Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/08/2017	1.210397	1.206771
11/08/2017	1.209004	1.205383
10/08/2017	1.216646	1.213002
09/08/2017	1.219314	1.215661
08/08/2017	1.213709	1.210074
04/08/2017	1.211077	1.207450
03/08/2017	1.209879	1.206255
02/08/2017	1.207352	1.203735
01/08/2017	1.205304	1.201694
31/07/2017	1.203390	1.199785
28/07/2017	1.198925	1.195333
27/07/2017	1.206727	1.203112
26/07/2017	1.201759	1.198159
25/07/2017	1.191472	1.187903
24/07/2017	1.190853	1.187286
21/07/2017	1.194732	1.191153
20/07/2017	1.196897	1.193312
19/07/2017	1.195368	1.191787
18/07/2017	1.198130	1.194541
17/07/2017	1.203008	1.199404
14/07/2017	1.207905	1.204287
13/07/2017	1.199703	1.196110
12/07/2017	1.188954	1.185393
11/07/2017	1.194406	1.190828
10/07/2017	1.190674	1.187107
07/07/2017	1.187986	1.184427
06/07/2017	1.196704	1.193119
05/07/2017	1.197566	1.193979
04/07/2017	1.200399	1.196803
03/07/2017	1.187828	1.184270

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