Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/01/2016	1.178359	1.174830
13/01/2016	1.193104	1.189530
12/01/2016	1.187067	1.183511
11/01/2016	1.189963	1.186398
08/01/2016	1.217011	1.213366
07/01/2016	1.216189	1.212546
06/01/2016	1.230913	1.227226
05/01/2016	1.241044	1.237326
04/01/2016	1.251787	1.248037
31/12/2015	1.273125	1.269311
30/12/2015	1.276404	1.272580
29/12/2015	1.269911	1.266107
24/12/2015	1.259814	1.256041
23/12/2015	1.247113	1.243377
22/12/2015	1.246154	1.242421
21/12/2015	1.242317	1.238595
18/12/2015	1.245011	1.241281
17/12/2015	1.237902	1.234193
16/12/2015	1.220297	1.216642
15/12/2015	1.210235	1.206609
14/12/2015	1.210483	1.206857
11/12/2015	1.221968	1.218307
10/12/2015	1.225568	1.221897
09/12/2015	1.231776	1.228087
08/12/2015	1.239957	1.236243
07/12/2015	1.251129	1.247382
04/12/2015	1.251646	1.247896
03/12/2015	1.257109	1.253343
02/12/2015	1.258797	1.255026
01/12/2015	1.261880	1.258100

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