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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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
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