Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2015	1.187563	1.184005
23/07/2015	1.196393	1.192810
22/07/2015	1.204300	1.200693
21/07/2015	1.200279	1.196683
20/07/2015	1.201260	1.197661
17/07/2015	1.198338	1.194749
16/07/2015	1.197290	1.193704
15/07/2015	1.192818	1.189245
14/07/2015	1.185113	1.181563
13/07/2015	1.171202	1.167693
10/07/2015	1.174473	1.170955
09/07/2015	1.169711	1.166207
08/07/2015	1.173162	1.169648
07/07/2015	1.190066	1.186501
06/07/2015	1.178665	1.175135
03/07/2015	1.195658	1.192077
02/07/2015	1.210536	1.206910
01/07/2015	1.201250	1.197652
30/06/2015	1.285703	1.281851
29/06/2015	1.287007	1.283152
26/06/2015	1.302457	1.298556
25/06/2015	1.308653	1.304733
24/06/2015	1.320812	1.316855
23/06/2015	1.320564	1.316608
22/06/2015	1.316151	1.312209
19/06/2015	1.319911	1.315957
18/06/2015	1.310113	1.306188
17/06/2015	1.316032	1.312090
16/06/2015	1.322627	1.318665
15/06/2015	1.325744	1.321773

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