Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/10/2018	1.204478	1.200870
30/09/2018	1.211813	1.208183
28/09/2018	1.211813	1.208183
27/09/2018	1.208589	1.204968
26/09/2018	1.207155	1.203539
25/09/2018	1.204117	1.200510
24/09/2018	1.203668	1.200062
21/09/2018	1.203799	1.200193
20/09/2018	1.197957	1.194368
19/09/2018	1.202641	1.199039
18/09/2018	1.201572	1.197972
17/09/2018	1.207815	1.204197
14/09/2018	1.208013	1.204394
13/09/2018	1.203714	1.200108
12/09/2018	1.203261	1.199657
11/09/2018	1.203519	1.199914
10/09/2018	1.203636	1.200030
07/09/2018	1.206765	1.203150
06/09/2018	1.215223	1.211582
05/09/2018	1.218208	1.214559
04/09/2018	1.225487	1.221816
03/09/2018	1.220316	1.216661
31/08/2018	1.226467	1.222793
30/08/2018	1.230896	1.227209
29/08/2018	1.232647	1.228955
28/08/2018	1.229139	1.225457
27/08/2018	1.221816	1.218156
24/08/2018	1.213780	1.210144
23/08/2018	1.208625	1.205005
22/08/2018	1.196951	1.193366

1 … 52 53 54 … 85

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