Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2015	1.248084	1.244346
27/11/2015	1.251213	1.247465
26/11/2015	1.254207	1.250450
25/11/2015	1.251768	1.248019
24/11/2015	1.254727	1.250968
23/11/2015	1.264955	1.261166
20/11/2015	1.265806	1.262014
19/11/2015	1.259875	1.256101
18/11/2015	1.239255	1.235542
17/11/2015	1.236354	1.232650
16/11/2015	1.228050	1.224372
13/11/2015	1.227435	1.223758
12/11/2015	1.237029	1.233324
11/11/2015	1.234900	1.231201
10/11/2015	1.226635	1.222961
09/11/2015	1.233217	1.229523
06/11/2015	1.244868	1.241139
05/11/2015	1.247492	1.243755
04/11/2015	1.251264	1.247516
03/11/2015	1.249636	1.245893
02/11/2015	1.234426	1.230729
31/10/2015	1.238791	1.235080
30/10/2015	1.238791	1.235080
29/10/2015	1.234836	1.231137
28/10/2015	1.243962	1.240235
27/10/2015	1.247431	1.243695
26/10/2015	1.253811	1.250055
23/10/2015	1.254414	1.250656
22/10/2015	1.231677	1.227988
21/10/2015	1.239552	1.235839

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