Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2019	1.220240	1.216585
11/09/2019	1.218171	1.214522
10/09/2019	1.209766	1.206142
09/09/2019	1.209946	1.206322
06/09/2019	1.208884	1.205263
05/09/2019	1.206857	1.203242
04/09/2019	1.194015	1.190438
03/09/2019	1.193949	1.190372
02/09/2019	1.193742	1.190166
31/08/2019	1.189771	1.186207
30/08/2019	1.189771	1.186207
29/08/2019	1.184160	1.180613
28/08/2019	1.181862	1.178322
27/08/2019	1.168715	1.165214
26/08/2019	1.169468	1.165965
23/08/2019	1.172707	1.169194
22/08/2019	1.167430	1.163933
21/08/2019	1.167712	1.164214
20/08/2019	1.167067	1.163571
19/08/2019	1.157354	1.153887
16/08/2019	1.154029	1.150572
15/08/2019	1.158665	1.155194
14/08/2019	1.180089	1.176554
13/08/2019	1.179412	1.175879
12/08/2019	1.181586	1.178046
09/08/2019	1.184623	1.181075
08/08/2019	1.180953	1.177416
07/08/2019	1.173766	1.170250
06/08/2019	1.164105	1.160618
02/08/2019	1.203091	1.199487

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