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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/04/2016

1.204888

1.201279

08/04/2016

1.201982

1.198381

07/04/2016

1.210699

1.207072

06/04/2016

1.204185

1.200578

05/04/2016

1.201740

1.198141

04/04/2016

1.215569

1.211928

01/04/2016

1.216592

1.212948

31/03/2016

1.225220

1.221550

30/03/2016

1.211680

1.208050

29/03/2016

1.210139

1.206514

24/03/2016

1.215421

1.211781

23/03/2016

1.220679

1.217023

22/03/2016

1.225174

1.221503

21/03/2016

1.215582

1.211941

18/03/2016

1.216229

1.212585

17/03/2016

1.212693

1.209060

16/03/2016

1.197389

1.193802

15/03/2016

1.193098

1.189524

14/03/2016

1.203037

1.199433

11/03/2016

1.205703

1.202091

10/03/2016

1.201061

1.197463

09/03/2016

1.198785

1.195194

08/03/2016

1.197211

1.193625

07/03/2016

1.200083

1.196488

04/03/2016

1.198957

1.195365

03/03/2016

1.195571

1.191990

02/03/2016

1.191617

1.188048

01/03/2016

1.187889

1.184331

29/02/2016

1.179918

1.176384

26/02/2016

1.170433

1.166927
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