Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2018	1.190758	1.187191
06/07/2018	1.190639	1.187073
05/07/2018	1.183549	1.180004
04/07/2018	1.184754	1.181205
03/07/2018	1.189754	1.186191
02/07/2018	1.192613	1.189040
01/07/2018	1.192613	1.189040
30/06/2018	1.297305	1.293419
29/06/2018	1.297305	1.293419
28/06/2018	1.298377	1.294488
27/06/2018	1.297980	1.294091
26/06/2018	1.303733	1.299827
25/06/2018	1.308222	1.304304
22/06/2018	1.304874	1.300966
21/06/2018	1.303119	1.299215
20/06/2018	1.298390	1.294501
19/06/2018	1.291780	1.287911
18/06/2018	1.296766	1.292882
15/06/2018	1.294879	1.291000
14/06/2018	1.284890	1.281041
13/06/2018	1.282164	1.278323
12/06/2018	1.290792	1.286925
08/06/2018	1.295532	1.291651
07/06/2018	1.295021	1.291141
06/06/2018	1.290937	1.287070
05/06/2018	1.284836	1.280987
04/06/2018	1.292093	1.288223
01/06/2018	1.284627	1.280779
31/05/2018	1.290150	1.286286
30/05/2018	1.278117	1.274288

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Europe

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