Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/05/2019	1.142324	1.138902
08/05/2019	1.140793	1.137375
07/05/2019	1.145300	1.141870
06/05/2019	1.148727	1.145286
03/05/2019	1.162508	1.159026
02/05/2019	1.165408	1.161917
01/05/2019	1.165491	1.162000
30/04/2019	1.158434	1.154964
29/04/2019	1.160754	1.157277
26/04/2019	1.164249	1.160761
24/04/2019	1.164504	1.161016
23/04/2019	1.158516	1.155046
18/04/2019	1.153236	1.149782
17/04/2019	1.154202	1.150745
16/04/2019	1.154664	1.151205
15/04/2019	1.151234	1.147785
12/04/2019	1.153396	1.149941
11/04/2019	1.145278	1.141847
10/04/2019	1.145979	1.142546
09/04/2019	1.148526	1.145086
08/04/2019	1.148466	1.145025
05/04/2019	1.144576	1.141147
04/04/2019	1.146820	1.143385
03/04/2019	1.149191	1.145749
02/04/2019	1.147601	1.144163
01/04/2019	1.148179	1.144739
31/03/2019	1.140506	1.137090
29/03/2019	1.140506	1.137090
28/03/2019	1.143353	1.139928
27/03/2019	1.139168	1.135755

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