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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/12/2015

1.210235

1.206609

14/12/2015

1.210483

1.206857

11/12/2015

1.221968

1.218307

10/12/2015

1.225568

1.221897

09/12/2015

1.231776

1.228087

08/12/2015

1.239957

1.236243

07/12/2015

1.251129

1.247382

04/12/2015

1.251646

1.247896

03/12/2015

1.257109

1.253343

02/12/2015

1.258797

1.255026

01/12/2015

1.261880

1.258100

30/11/2015

1.248084

1.244346

27/11/2015

1.251213

1.247465

26/11/2015

1.254207

1.250450

25/11/2015

1.251768

1.248019

24/11/2015

1.254727

1.250968

23/11/2015

1.264955

1.261166

20/11/2015

1.265806

1.262014

19/11/2015

1.259875

1.256101

18/11/2015

1.239255

1.235542

17/11/2015

1.236354

1.232650

16/11/2015

1.228050

1.224372

13/11/2015

1.227435

1.223758

12/11/2015

1.237029

1.233324

11/11/2015

1.234900

1.231201

10/11/2015

1.226635

1.222961

09/11/2015

1.233217

1.229523

06/11/2015

1.244868

1.241139

05/11/2015

1.247492

1.243755

04/11/2015

1.251264

1.247516
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