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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/07/2014

1.256924

1.253159

25/07/2014

1.256049

1.252286

24/07/2014

1.258657

1.254887

23/07/2014

1.260346

1.256571

22/07/2014

1.249231

1.245488

21/07/2014

1.242747

1.239024

18/07/2014

1.242311

1.238590

17/07/2014

1.235427

1.231726

16/07/2014

1.236089

1.232386

15/07/2014

1.235163

1.231463

14/07/2014

1.236791

1.233086

11/07/2014

1.243645

1.239920

10/07/2014

1.245826

1.242094

09/07/2014

1.242985

1.239261

08/07/2014

1.247061

1.243326

07/07/2014

1.239557

1.235844

04/07/2014

1.241112

1.237394

03/07/2014

1.238665

1.234954

02/07/2014

1.225174

1.221504

01/07/2014

1.213069

1.209435

30/06/2014

1.473826

1.469411
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