Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/11/2018	1.167323	1.163827
09/11/2018	1.165247	1.161757
08/11/2018	1.162811	1.159327
07/11/2018	1.155474	1.152013
06/11/2018	1.149131	1.145689
05/11/2018	1.143557	1.140131
02/11/2018	1.152271	1.148819
01/11/2018	1.148697	1.145256
31/10/2018	1.146450	1.143016
30/10/2018	1.137067	1.133661
29/10/2018	1.133102	1.129708
26/10/2018	1.127775	1.124397
25/10/2018	1.131731	1.128341
24/10/2018	1.153040	1.149586
23/10/2018	1.158841	1.155370
22/10/2018	1.171512	1.168003
19/10/2018	1.173061	1.169548
18/10/2018	1.176066	1.172543
17/10/2018	1.180686	1.177150
16/10/2018	1.173438	1.169923
15/10/2018	1.168484	1.164984
12/10/2018	1.178444	1.174914
11/10/2018	1.173704	1.170188
10/10/2018	1.192272	1.188700
09/10/2018	1.193523	1.189948
08/10/2018	1.204307	1.200700
05/10/2018	1.211972	1.208342
04/10/2018	1.212620	1.208987
03/10/2018	1.208719	1.205098
02/10/2018	1.204478	1.200870

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Europe

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