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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/08/2018

1.208472

1.204852

20/08/2018

1.206401

1.202787

17/08/2018

1.197117

1.193531

16/08/2018

1.192957

1.189383

15/08/2018

1.195538

1.191957

14/08/2018

1.190739

1.187172

13/08/2018

1.186069

1.182516

10/08/2018

1.190413

1.186847

09/08/2018

1.190821

1.187253

08/08/2018

1.186358

1.182804

07/08/2018

1.188828

1.185266

03/08/2018

1.186409

1.182855

02/08/2018

1.185598

1.182046

01/08/2018

1.194931

1.191351

31/07/2018

1.197402

1.193815

30/07/2018

1.202876

1.199272

27/07/2018

1.202782

1.199179

26/07/2018

1.198051

1.194462

25/07/2018

1.193730

1.190154

24/07/2018

1.190831

1.187264

23/07/2018

1.185999

1.182447

20/07/2018

1.190920

1.187353

19/07/2018

1.189292

1.185729

18/07/2018

1.181752

1.178212

17/07/2018

1.180983

1.177446

16/07/2018

1.188447

1.184887

13/07/2018

1.187259

1.183702

12/07/2018

1.185470

1.181919

11/07/2018

1.185809

1.182257

10/07/2018

1.191715

1.188145
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