Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/02/2017	1.224983	1.221314
06/02/2017	1.219919	1.216265
03/02/2017	1.219511	1.215858
02/02/2017	1.223342	1.219678
01/02/2017	1.226783	1.223108
31/01/2017	1.226882	1.223206
30/01/2017	1.237410	1.233704
27/01/2017	1.245442	1.241711
25/01/2017	1.242780	1.239057
24/01/2017	1.238652	1.234942
23/01/2017	1.229696	1.226013
20/01/2017	1.237572	1.233865
19/01/2017	1.246850	1.243115
18/01/2017	1.243027	1.239304
17/01/2017	1.246950	1.243214
16/01/2017	1.253383	1.249629
13/01/2017	1.250008	1.246263
12/01/2017	1.262897	1.259114
11/01/2017	1.253367	1.249613
10/01/2017	1.254038	1.250282
09/01/2017	1.265340	1.261550
06/01/2017	1.260564	1.256788
05/01/2017	1.258573	1.254803
04/01/2017	1.256414	1.252650
03/01/2017	1.256596	1.252832
31/12/2016	1.263100	1.259316
30/12/2016	1.263100	1.259316
29/12/2016	1.255972	1.252210
28/12/2016	1.249290	1.245548
23/12/2016	1.235614	1.231912

1 … 66 67 68 … 85

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