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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/02/2016

1.169124

1.165622

24/02/2016

1.196559

1.192974

23/02/2016

1.206995

1.203380

22/02/2016

1.194456

1.190878

19/02/2016

1.187497

1.183940

18/02/2016

1.191105

1.187538

17/02/2016

1.178694

1.175164

16/02/2016

1.180803

1.177266

15/02/2016

1.165455

1.161963

12/02/2016

1.160337

1.156861

11/02/2016

1.171015

1.167507

10/02/2016

1.164014

1.160527

09/02/2016

1.178827

1.175296

08/02/2016

1.196224

1.192641

05/02/2016

1.202503

1.198901

04/02/2016

1.198881

1.195289

03/02/2016

1.187812

1.184253

02/02/2016

1.200796

1.197199

01/02/2016

1.204661

1.201052

31/01/2016

1.193826

1.190250

29/01/2016

1.193826

1.190250

28/01/2016

1.196777

1.193192

27/01/2016

1.191861

1.188291

25/01/2016

1.194855

1.191275

22/01/2016

1.184758

1.181209

21/01/2016

1.164713

1.161224

20/01/2016

1.157288

1.153821

19/01/2016

1.164146

1.160658

18/01/2016

1.157498

1.154030

15/01/2016

1.171732

1.168222
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