Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/05/2015	1.347053	1.343018
30/04/2015	1.337994	1.333986
29/04/2015	1.339467	1.335455
28/04/2015	1.342712	1.338690
27/04/2015	1.345785	1.341754
24/04/2015	1.335251	1.331251
23/04/2015	1.324205	1.320238
22/04/2015	1.337059	1.333054
21/04/2015	1.339183	1.335172
20/04/2015	1.332439	1.328448
17/04/2015	1.339815	1.335801
16/04/2015	1.347207	1.343172
15/04/2015	1.339229	1.335217
14/04/2015	1.347472	1.343436
13/04/2015	1.347856	1.343818
10/04/2015	1.336730	1.332725
09/04/2015	1.329382	1.325399
08/04/2015	1.337318	1.333312
07/04/2015	1.327400	1.323423
02/04/2015	1.333947	1.329951
01/04/2015	1.328243	1.324265
31/03/2015	1.332227	1.328236
30/03/2015	1.320555	1.316599
27/03/2015	1.319732	1.315779
26/03/2015	1.320096	1.316141
25/03/2015	1.332531	1.328539
24/03/2015	1.331395	1.327407
23/03/2015	1.325440	1.321469
20/03/2015	1.317644	1.313697
19/03/2015	1.315845	1.311903

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