Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/10/2019	1.217903	1.214255
24/10/2019	1.212428	1.208796
23/10/2019	1.215755	1.212113
22/10/2019	1.220194	1.216539
21/10/2019	1.216220	1.212577
18/10/2019	1.212182	1.208551
17/10/2019	1.215221	1.211581
16/10/2019	1.222263	1.218602
15/10/2019	1.213241	1.209607
14/10/2019	1.221033	1.217375
11/10/2019	1.220118	1.216463
10/10/2019	1.215831	1.212189
09/10/2019	1.217611	1.213964
08/10/2019	1.222787	1.219124
04/10/2019	1.211966	1.208336
03/10/2019	1.207291	1.203674
02/10/2019	1.217967	1.214319
01/10/2019	1.235335	1.231635
30/09/2019	1.231004	1.227317
27/09/2019	1.228156	1.224477
26/09/2019	1.223143	1.219479
25/09/2019	1.225313	1.221642
24/09/2019	1.230907	1.227220
23/09/2019	1.234097	1.230400
20/09/2019	1.229613	1.225930
19/09/2019	1.221519	1.217860
18/09/2019	1.218418	1.214768
17/09/2019	1.220141	1.216486
16/09/2019	1.221822	1.218162
13/09/2019	1.220055	1.216400

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