Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2014	1.241001	1.237284
07/11/2014	1.227697	1.224019
06/11/2014	1.214979	1.211340
05/11/2014	1.225874	1.222202
04/11/2014	1.230676	1.226989
03/11/2014	1.227883	1.224205
31/10/2014	1.235719	1.232017
30/10/2014	1.227055	1.223379
29/10/2014	1.230259	1.226574
28/10/2014	1.225256	1.221586
27/10/2014	1.221050	1.217392
24/10/2014	1.221586	1.217927
23/10/2014	1.215323	1.211683
22/10/2014	1.217095	1.213449
21/10/2014	1.207046	1.203430
20/10/2014	1.215082	1.211442
17/10/2014	1.205115	1.201505
16/10/2014	1.206994	1.203378
15/10/2014	1.215022	1.211382
14/10/2014	1.213234	1.209600
13/10/2014	1.205549	1.201937
10/10/2014	1.214067	1.210430
09/10/2014	1.237480	1.233774
08/10/2014	1.224663	1.220995
07/10/2014	1.237921	1.234213
03/10/2014	1.241555	1.237836
02/10/2014	1.243751	1.240025
01/10/2014	1.253451	1.249696
30/09/2014	1.254062	1.250305
29/09/2014	1.248720	1.244979

1 … 82 83 84 85

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