Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2014	1.248720	1.244979
26/09/2014	1.256613	1.252849
25/09/2014	1.264798	1.261009
24/09/2014	1.263826	1.260040
23/09/2014	1.272680	1.268867
22/09/2014	1.269628	1.265825
19/09/2014	1.278552	1.274723
18/09/2014	1.267391	1.263594
17/09/2014	1.269020	1.265219
16/09/2014	1.276719	1.272894
15/09/2014	1.279366	1.275534
12/09/2014	1.283296	1.279452
11/09/2014	1.284900	1.281051
10/09/2014	1.294301	1.290424
09/09/2014	1.297833	1.293946
08/09/2014	1.297131	1.293246
05/09/2014	1.297658	1.293771
04/09/2014	1.303721	1.299816
03/09/2014	1.299637	1.295744
02/09/2014	1.295183	1.291303
01/09/2014	1.291435	1.287567
31/08/2014	1.284487	1.280639
29/08/2014	1.284487	1.280639
28/08/2014	1.278770	1.274940
27/08/2014	1.281677	1.277838
26/08/2014	1.268138	1.264339
25/08/2014	1.268404	1.264604
22/08/2014	1.267261	1.263465
21/08/2014	1.260058	1.256284
20/08/2014	1.256538	1.252775

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