Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/12/2014	1.236385	1.232681
19/12/2014	1.222070	1.218410
18/12/2014	1.203427	1.199822
17/12/2014	1.187893	1.184334
16/12/2014	1.186089	1.182536
15/12/2014	1.196346	1.192763
12/12/2014	1.204754	1.201145
11/12/2014	1.207412	1.203795
10/12/2014	1.215903	1.212261
09/12/2014	1.210649	1.207022
08/12/2014	1.225975	1.222303
05/12/2014	1.225530	1.221859
04/12/2014	1.218611	1.214960
03/12/2014	1.212437	1.208805
02/12/2014	1.202028	1.198427
01/12/2014	1.192372	1.188800
30/11/2014	1.226534	1.222859
28/11/2014	1.226534	1.222859
27/11/2014	1.235378	1.231678
26/11/2014	1.237976	1.234267
25/11/2014	1.232350	1.228659
24/11/2014	1.246166	1.242433
21/11/2014	1.238647	1.234937
20/11/2014	1.241121	1.237403
19/11/2014	1.246971	1.243236
18/11/2014	1.244242	1.240515
17/11/2014	1.241285	1.237567
14/11/2014	1.231860	1.228170
13/11/2014	1.230609	1.226923
12/11/2014	1.233102	1.229408

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