Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
04/05/2017	1.307181	1.303265
03/05/2017	1.307904	1.303986
02/05/2017	1.313478	1.309543
01/05/2017	1.308551	1.304631
30/04/2017	1.301818	1.297919
28/04/2017	1.301818	1.297919
27/04/2017	1.300142	1.296247
26/04/2017	1.300721	1.296825
24/04/2017	1.297936	1.294048
21/04/2017	1.300311	1.296416
20/04/2017	1.293623	1.289748
19/04/2017	1.294441	1.290564
18/04/2017	1.289428	1.285566
13/04/2017	1.303695	1.299790
12/04/2017	1.310724	1.306798
11/04/2017	1.307454	1.303538
10/04/2017	1.305976	1.302064
07/04/2017	1.298976	1.295085
06/04/2017	1.301938	1.298038
05/04/2017	1.297928	1.294041

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