Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/10/2017	1.261703	1.257923
23/10/2017	1.258019	1.254250
20/10/2017	1.259727	1.255953
19/10/2017	1.262450	1.258669
18/10/2017	1.262810	1.259027
17/10/2017	1.259125	1.255354
16/10/2017	1.260364	1.256588
13/10/2017	1.249374	1.245631
12/10/2017	1.244793	1.241064
11/10/2017	1.240865	1.237148
10/10/2017	1.237893	1.234185
09/10/2017	1.236567	1.232863
06/10/2017	1.230143	1.226458
05/10/2017	1.224413	1.220745
04/10/2017	1.225985	1.222313
03/10/2017	1.226883	1.223208
30/09/2017	1.228747	1.225067
29/09/2017	1.228747	1.225067
28/09/2017	1.223318	1.219654
27/09/2017	1.226087	1.222415
26/09/2017	1.222740	1.219077
25/09/2017	1.224464	1.220796
22/09/2017	1.222459	1.218797
21/09/2017	1.228115	1.224436
20/09/2017	1.245365	1.241635
19/09/2017	1.244912	1.241183
18/09/2017	1.249071	1.245329
15/09/2017	1.244161	1.240434
14/09/2017	1.252957	1.249204
13/09/2017	1.251416	1.247667

1 … 60 61 62 … 85

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