Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/02/2015	1.248123	1.244384
04/02/2015	1.241407	1.237688
03/02/2015	1.232195	1.228504
02/02/2015	1.207262	1.203645
31/01/2015	1.203834	1.200228
30/01/2015	1.203834	1.200228
29/01/2015	1.194927	1.191348
28/01/2015	1.194154	1.190577
27/01/2015	1.192939	1.189365
23/01/2015	1.195839	1.192257
22/01/2015	1.188026	1.184467
21/01/2015	1.188191	1.184632
20/01/2015	1.180570	1.177034
19/01/2015	1.175890	1.172368
16/01/2015	1.177284	1.173757
15/01/2015	1.185887	1.182335
14/01/2015	1.191848	1.188278
13/01/2015	1.206904	1.203289
12/01/2015	1.205064	1.201454
09/01/2015	1.211211	1.207583
08/01/2015	1.208141	1.204522
07/01/2015	1.208944	1.205323
06/01/2015	1.215398	1.211757
05/01/2015	1.227343	1.223666
02/01/2015	1.221066	1.217408
31/12/2014	1.235347	1.231647
30/12/2014	1.226689	1.223014
29/12/2014	1.237071	1.233365
24/12/2014	1.217482	1.213835
23/12/2014	1.219751	1.216097

1 … 83 84 85

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