Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/06/2017	1.318684	1.314734
15/06/2017	1.311029	1.307101
14/06/2017	1.322574	1.318612
13/06/2017	1.308473	1.304553
09/06/2017	1.289527	1.285664
08/06/2017	1.291314	1.287445
07/06/2017	1.292630	1.288758
06/06/2017	1.294050	1.290174
05/06/2017	1.308298	1.304379
02/06/2017	1.309908	1.305984
01/06/2017	1.297121	1.293235
31/05/2017	1.297949	1.294061
30/05/2017	1.294527	1.290649
29/05/2017	1.295877	1.291995
26/05/2017	1.305199	1.301289
25/05/2017	1.313341	1.309407
24/05/2017	1.321619	1.317661
23/05/2017	1.319439	1.315486
22/05/2017	1.318289	1.314340
19/05/2017	1.314892	1.310953
18/05/2017	1.309530	1.305608
17/05/2017	1.317642	1.313695
16/05/2017	1.320410	1.316455
15/05/2017	1.316241	1.312299
12/05/2017	1.326168	1.322195
11/05/2017	1.332220	1.328230
10/05/2017	1.330298	1.326313
09/05/2017	1.320856	1.316900
08/05/2017	1.312683	1.308751
05/05/2017	1.303059	1.299156

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