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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/07/2016

1.235654

1.231952

19/07/2016

1.229736

1.226052

18/07/2016

1.227730

1.224052

15/07/2016

1.226134

1.222461

14/07/2016

1.222323

1.218661

13/07/2016

1.217687

1.214039

12/07/2016

1.206320

1.202706

11/07/2016

1.201406

1.197807

08/07/2016

1.188176

1.184617

07/07/2016

1.188966

1.185404

06/07/2016

1.183774

1.180228

05/07/2016

1.194305

1.190727

04/07/2016

1.196841

1.193256

01/07/2016

1.189946

1.186382

30/06/2016

1.278591

1.274761

29/06/2016

1.260484

1.256708

28/06/2016

1.249658

1.245915

27/06/2016

1.266128

1.262336

24/06/2016

1.265723

1.261932

23/06/2016

1.287648

1.283791

22/06/2016

1.291436

1.287568

21/06/2016

1.294736

1.290857

20/06/2016

1.292378

1.288506

17/06/2016

1.275066

1.271246

16/06/2016

1.276822

1.272998

15/06/2016

1.270376

1.266571

14/06/2016

1.271979

1.268169

10/06/2016

1.293786

1.289910

09/06/2016

1.296536

1.292652

08/06/2016

1.296520

1.292636
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