Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/10/2015	1.234600	1.230902
19/10/2015	1.240177	1.236462
16/10/2015	1.233417	1.229723
15/10/2015	1.224795	1.221126
14/10/2015	1.212091	1.208460
13/10/2015	1.220595	1.216939
12/10/2015	1.234465	1.230767
09/10/2015	1.231706	1.228017
08/10/2015	1.214270	1.210633
07/10/2015	1.205462	1.201851
06/10/2015	1.206669	1.203055
02/10/2015	1.189993	1.186428
01/10/2015	1.191281	1.187712
30/09/2015	1.181675	1.178135
29/09/2015	1.169248	1.165745
28/09/2015	1.196631	1.193047
25/09/2015	1.191431	1.187862
24/09/2015	1.192842	1.189269
23/09/2015	1.177024	1.173498
22/09/2015	1.187846	1.184288
21/09/2015	1.182482	1.178940
18/09/2015	1.191064	1.187496
17/09/2015	1.177139	1.173613
16/09/2015	1.173455	1.169940
15/09/2015	1.161589	1.158109
14/09/2015	1.170084	1.166579
11/09/2015	1.164815	1.161326
10/09/2015	1.155686	1.152224
09/09/2015	1.172652	1.169140
08/09/2015	1.153700	1.150244

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