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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/05/2016

1.288717

1.284857

23/05/2016

1.299800

1.295906

20/05/2016

1.297396

1.293510

19/05/2016

1.296189

1.292306

18/05/2016

1.297563

1.293676

17/05/2016

1.306284

1.302371

16/05/2016

1.300850

1.296954

13/05/2016

1.306455

1.302542

12/05/2016

1.304384

1.300476

11/05/2016

1.305445

1.301535

10/05/2016

1.297688

1.293801

09/05/2016

1.302778

1.298876

06/05/2016

1.286912

1.283057

05/05/2016

1.282484

1.278643

04/05/2016

1.276029

1.272207

03/05/2016

1.287845

1.283987

02/05/2016

1.283705

1.279859

30/04/2016

1.264856

1.261067

29/04/2016

1.264856

1.261067

28/04/2016

1.250877

1.247130

27/04/2016

1.243930

1.240204

26/04/2016

1.239674

1.235961

22/04/2016

1.248300

1.244560

21/04/2016

1.250437

1.246691

20/04/2016

1.238885

1.235174

19/04/2016

1.233811

1.230115

18/04/2016

1.231059

1.227371

15/04/2016

1.227169

1.223493

14/04/2016

1.222563

1.218900

13/04/2016

1.210786

1.207159
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