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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/06/2015

1.337518

1.333511

11/06/2015

1.334612

1.330614

10/06/2015

1.312518

1.308586

09/06/2015

1.314382

1.310444

05/06/2015

1.320141

1.316186

04/06/2015

1.321392

1.317434

03/06/2015

1.336376

1.332373

02/06/2015

1.346026

1.341994

01/06/2015

1.345604

1.341573

31/05/2015

1.347424

1.343388

29/05/2015

1.347424

1.343388

28/05/2015

1.343040

1.339017

27/05/2015

1.349743

1.345700

26/05/2015

1.350924

1.346877

25/05/2015

1.343222

1.339199

22/05/2015

1.344765

1.340737

21/05/2015

1.344051

1.340025

20/05/2015

1.343404

1.339380

19/05/2015

1.343444

1.339420

18/05/2015

1.345715

1.341684

15/05/2015

1.351061

1.347014

14/05/2015

1.346213

1.342180

13/05/2015

1.350808

1.346762

12/05/2015

1.345756

1.341725

11/05/2015

1.343742

1.339717

08/05/2015

1.344517

1.340489

07/05/2015

1.337291

1.333285

06/05/2015

1.347239

1.343204

05/05/2015

1.361191

1.357113

04/05/2015

1.360210

1.356136
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