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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/07/2016

1.183774

1.180228

05/07/2016

1.194305

1.190727

04/07/2016

1.196841

1.193256

01/07/2016

1.189946

1.186382

30/06/2016

1.278591

1.274761

29/06/2016

1.260484

1.256708

28/06/2016

1.249658

1.245915

27/06/2016

1.266128

1.262336

24/06/2016

1.265723

1.261932

23/06/2016

1.287648

1.283791

22/06/2016

1.291436

1.287568

21/06/2016

1.294736

1.290857

20/06/2016

1.292378

1.288506

17/06/2016

1.275066

1.271246

16/06/2016

1.276822

1.272998

15/06/2016

1.270376

1.266571

14/06/2016

1.271979

1.268169

10/06/2016

1.293786

1.289910

09/06/2016

1.296536

1.292652

08/06/2016

1.296520

1.292636

07/06/2016

1.292029

1.288159

06/06/2016

1.290410

1.286544

03/06/2016

1.289969

1.286105

02/06/2016

1.288480

1.284621

01/06/2016

1.289052

1.285191

31/05/2016

1.304478

1.300571

30/05/2016

1.299421

1.295528

27/05/2016

1.296905

1.293020

26/05/2016

1.297228

1.293343

25/05/2016

1.301447

1.297549
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