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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/11/2018

1.155371

1.151910

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
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