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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/11/2016

1.237038

1.233332

23/11/2016

1.238061

1.234352

22/11/2016

1.227005

1.223329

21/11/2016

1.219116

1.215465

18/11/2016

1.221958

1.218298

17/11/2016

1.216162

1.212519

16/11/2016

1.221134

1.217476

15/11/2016

1.220890

1.217233

14/11/2016

1.222544

1.218882

11/11/2016

1.231236

1.227548

10/11/2016

1.232603

1.228911

09/11/2016

1.203338

1.199734

08/11/2016

1.228351

1.224672

07/11/2016

1.220479

1.216823

04/11/2016

1.213304

1.209669

03/11/2016

1.219652

1.215999

02/11/2016

1.218033

1.214385

01/11/2016

1.233973

1.230277

31/10/2016

1.240439

1.236723

28/10/2016

1.237327

1.233620

27/10/2016

1.235864

1.232162

26/10/2016

1.258897

1.255126

25/10/2016

1.271455

1.267647

24/10/2016

1.270060

1.266256

21/10/2016

1.271807

1.267998

20/10/2016

1.276353

1.272530

19/10/2016

1.272837

1.269024

18/10/2016

1.266572

1.262778

17/10/2016

1.270209

1.266404

14/10/2016

1.281151

1.277313
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