Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2017	1.203390	1.199785
28/07/2017	1.198925	1.195333
27/07/2017	1.206727	1.203112
26/07/2017	1.201759	1.198159
25/07/2017	1.191472	1.187903
24/07/2017	1.190853	1.187286
21/07/2017	1.194732	1.191153
20/07/2017	1.196897	1.193312
19/07/2017	1.195368	1.191787
18/07/2017	1.198130	1.194541
17/07/2017	1.203008	1.199404
14/07/2017	1.207905	1.204287
13/07/2017	1.199703	1.196110
12/07/2017	1.188954	1.185393
11/07/2017	1.194406	1.190828
10/07/2017	1.190674	1.187107
07/07/2017	1.187986	1.184427
06/07/2017	1.196704	1.193119
05/07/2017	1.197566	1.193979
04/07/2017	1.200399	1.196803
03/07/2017	1.187828	1.184270
30/06/2017	1.340500	1.336484
29/06/2017	1.345074	1.341045
28/06/2017	1.327274	1.323298
27/06/2017	1.316210	1.312267
26/06/2017	1.316820	1.312875
23/06/2017	1.312825	1.308892
22/06/2017	1.308780	1.304860
21/06/2017	1.305265	1.301355
20/06/2017	1.322956	1.318993

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