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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

17/08/2016

1.289036

1.285175

16/08/2016

1.290930

1.287063

15/08/2016

1.282749

1.278907

12/08/2016

1.284479

1.280632

11/08/2016

1.271395

1.267586

10/08/2016

1.264299

1.260512

09/08/2016

1.268509

1.264709

08/08/2016

1.273074

1.269261

05/08/2016

1.262652

1.258869

04/08/2016

1.259676

1.255902

03/08/2016

1.254460

1.250702

02/08/2016

1.263502

1.259717

31/07/2016

1.260555

1.256779

29/07/2016

1.260555

1.256779

28/07/2016

1.255632

1.251871

27/07/2016

1.243282

1.239558

26/07/2016

1.245551

1.241820

25/07/2016

1.241030

1.237312

22/07/2016

1.236489

1.232785

21/07/2016

1.236998

1.233293
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