Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2018	1.283025	1.279181
25/05/2018	1.290673	1.286807
24/05/2018	1.295297	1.291417
23/05/2018	1.298958	1.295067
22/05/2018	1.302443	1.298541
21/05/2018	1.307190	1.303275
18/05/2018	1.309654	1.305730
17/05/2018	1.317345	1.313399
16/05/2018	1.318170	1.314221
15/05/2018	1.316500	1.312557
14/05/2018	1.319343	1.315391
11/05/2018	1.318137	1.314188
10/05/2018	1.316610	1.312667
09/05/2018	1.318730	1.314780
08/05/2018	1.307854	1.303937
07/05/2018	1.304537	1.300629
04/05/2018	1.302611	1.298709
03/05/2018	1.307335	1.303419
02/05/2018	1.294990	1.291111
01/05/2018	1.285640	1.281789
30/04/2018	1.289065	1.285203
27/04/2018	1.282698	1.278856
26/04/2018	1.277688	1.273861
24/04/2018	1.274265	1.270448
23/04/2018	1.271870	1.268060
20/04/2018	1.272298	1.268486
19/04/2018	1.275508	1.271687
18/04/2018	1.262324	1.258543
17/04/2018	1.256954	1.253189
16/04/2018	1.252890	1.249137

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Europe

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