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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/06/2016

1.292029

1.288159

06/06/2016

1.290410

1.286544

03/06/2016

1.289969

1.286105

02/06/2016

1.288480

1.284621

01/06/2016

1.289052

1.285191

31/05/2016

1.304478

1.300571

30/05/2016

1.299421

1.295528

27/05/2016

1.296905

1.293020

26/05/2016

1.297228

1.293343

25/05/2016

1.301447

1.297549

24/05/2016

1.288717

1.284857

23/05/2016

1.299800

1.295906

20/05/2016

1.297396

1.293510

19/05/2016

1.296189

1.292306

18/05/2016

1.297563

1.293676

17/05/2016

1.306284

1.302371

16/05/2016

1.300850

1.296954

13/05/2016

1.306455

1.302542

12/05/2016

1.304384

1.300476

11/05/2016

1.305445

1.301535

10/05/2016

1.297688

1.293801

09/05/2016

1.302778

1.298876

06/05/2016

1.286912

1.283057

05/05/2016

1.282484

1.278643

04/05/2016

1.276029

1.272207

03/05/2016

1.287845

1.283987

02/05/2016

1.283705

1.279859

30/04/2016

1.264856

1.261067

29/04/2016

1.264856

1.261067

28/04/2016

1.250877

1.247130
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