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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/12/2014

1.222070

1.218410

18/12/2014

1.203427

1.199822

17/12/2014

1.187893

1.184334

16/12/2014

1.186089

1.182536

15/12/2014

1.196346

1.192763

12/12/2014

1.204754

1.201145

11/12/2014

1.207412

1.203795

10/12/2014

1.215903

1.212261

09/12/2014

1.210649

1.207022

08/12/2014

1.225975

1.222303

05/12/2014

1.225530

1.221859

04/12/2014

1.218611

1.214960

03/12/2014

1.212437

1.208805

02/12/2014

1.202028

1.198427

01/12/2014

1.192372

1.188800

30/11/2014

1.226534

1.222859

28/11/2014

1.226534

1.222859

27/11/2014

1.235378

1.231678

26/11/2014

1.237976

1.234267

25/11/2014

1.232350

1.228659

24/11/2014

1.246166

1.242433

21/11/2014

1.238647

1.234937
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