Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2020	1.249637	1.245894
16/01/2020	1.248192	1.244453
15/01/2020	1.243314	1.239590
14/01/2020	1.229991	1.226306
13/01/2020	1.223103	1.219439
10/01/2020	1.224017	1.220350
09/01/2020	1.219994	1.216339
08/01/2020	1.212157	1.208526
07/01/2020	1.212360	1.208728
06/01/2020	1.213330	1.209695
03/01/2020	1.216391	1.212747
02/01/2020	1.209921	1.206296
31/12/2019	1.226422	1.222748
30/12/2019	1.238125	1.234416
27/12/2019	1.236302	1.232599
24/12/2019	1.224129	1.220462
23/12/2019	1.221780	1.218120
20/12/2019	1.225717	1.222045
19/12/2019	1.228565	1.224885
18/12/2019	1.224135	1.220468
17/12/2019	1.224566	1.220898
16/12/2019	1.224472	1.220804
13/12/2019	1.212693	1.209060
12/12/2019	1.209129	1.205507
11/12/2019	1.208717	1.205096
10/12/2019	1.204889	1.201280
09/12/2019	1.212817	1.209184
06/12/2019	1.215855	1.212213
05/12/2019	1.219458	1.215805
04/12/2019	1.211091	1.207463

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