Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/01/2018	1.292234	1.288363
17/01/2018	1.296916	1.293031
16/01/2018	1.302796	1.298893
15/01/2018	1.298883	1.294992
12/01/2018	1.296982	1.293097
11/01/2018	1.296644	1.292760
10/01/2018	1.305300	1.301390
09/01/2018	1.310608	1.306682
08/01/2018	1.313331	1.309397
05/01/2018	1.316639	1.312695
04/01/2018	1.313281	1.309347
03/01/2018	1.306917	1.303002
02/01/2018	1.304410	1.300502
31/12/2017	1.320983	1.317026
29/12/2017	1.320983	1.317026
28/12/2017	1.322623	1.318661
27/12/2017	1.312814	1.308881
22/12/2017	1.311206	1.307279
21/12/2017	1.308128	1.304209
20/12/2017	1.299952	1.296058
19/12/2017	1.293620	1.289745
18/12/2017	1.289611	1.285748
15/12/2017	1.284741	1.280893
14/12/2017	1.288847	1.284986
13/12/2017	1.283605	1.279760
12/12/2017	1.282243	1.278402
11/12/2017	1.281004	1.277166
08/12/2017	1.284903	1.281054
07/12/2017	1.276741	1.272916
06/12/2017	1.271692	1.267882

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