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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/09/2016

1.294094

1.290217

27/09/2016

1.286721

1.282866

26/09/2016

1.295540

1.291659

23/09/2016

1.277788

1.273960

22/09/2016

1.268962

1.265161

21/09/2016

1.261559

1.257780

20/09/2016

1.260655

1.256878

19/09/2016

1.260681

1.256905

16/09/2016

1.261970

1.258189

15/09/2016

1.251150

1.247402

14/09/2016

1.248208

1.244469

13/09/2016

1.251868

1.248118

12/09/2016

1.249001

1.245260

09/09/2016

1.271490

1.267681

08/09/2016

1.277658

1.273831

07/09/2016

1.285602

1.281751

06/09/2016

1.274541

1.270723

05/09/2016

1.275872

1.272050

02/09/2016

1.273079

1.269265

01/09/2016

1.280634

1.276797

31/08/2016

1.282899

1.279056

30/08/2016

1.285560

1.281709

29/08/2016

1.293205

1.289331

26/08/2016

1.299840

1.295947

25/08/2016

1.294715

1.290836

24/08/2016

1.299061

1.295170

23/08/2016

1.308517

1.304598

22/08/2016

1.303728

1.299823

19/08/2016

1.311250

1.307322

18/08/2016

1.298836

1.294945
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