Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2020	1.149951	1.146507
26/05/2020	1.148255	1.144816
25/05/2020	1.130372	1.126986
22/05/2020	1.109379	1.106056
21/05/2020	1.113232	1.109897
20/05/2020	1.110703	1.107376
19/05/2020	1.100491	1.097195
18/05/2020	1.087229	1.083972
15/05/2020	1.064552	1.061363
14/05/2020	1.048254	1.045113
13/05/2020	1.055701	1.052539
12/05/2020	1.061433	1.058253
11/05/2020	1.073531	1.070315
08/05/2020	1.058658	1.055487
07/05/2020	1.033838	1.030742
06/05/2020	1.031768	1.028678
05/05/2020	1.033418	1.030322
04/05/2020	1.019880	1.016825
01/05/2020	1.008556	1.005535
30/04/2020	1.036535	1.033430
29/04/2020	1.010374	1.007347
28/04/2020	0.994555	0.991575
27/04/2020	0.993350	0.990374
24/04/2020	0.977143	0.974216
23/04/2020	0.964610	0.961721
22/04/2020	0.957160	0.954293
21/04/2020	0.962652	0.959768
20/04/2020	0.987427	0.984470
17/04/2020	1.001296	0.998296
16/04/2020	0.980493	0.977556

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