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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/03/2016

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

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
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