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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/10/2016

1.281531

1.277692

12/10/2016

1.278183

1.274354

11/10/2016

1.287370

1.283514

10/10/2016

1.285908

1.282056

07/10/2016

1.287130

1.283274

06/10/2016

1.289765

1.285901

05/10/2016

1.291744

1.287875

04/10/2016

1.307604

1.303687

30/09/2016

1.298233

1.294344

29/09/2016

1.303669

1.299764

28/09/2016

1.294094

1.290217

27/09/2016

1.286721

1.282866

26/09/2016

1.295540

1.291659

23/09/2016

1.277788

1.273960

22/09/2016

1.268962

1.265161

21/09/2016

1.261559

1.257780

20/09/2016

1.260655

1.256878

19/09/2016

1.260681

1.256905

16/09/2016

1.261970

1.258189

15/09/2016

1.251150

1.247402

14/09/2016

1.248208

1.244469

13/09/2016

1.251868

1.248118

12/09/2016

1.249001

1.245260

09/09/2016

1.271490

1.267681

08/09/2016

1.277658

1.273831

07/09/2016

1.285602

1.281751

06/09/2016

1.274541

1.270723

05/09/2016

1.275872

1.272050

02/09/2016

1.273079

1.269265

01/09/2016

1.280634

1.276797
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