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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/07/2015

1.192818

1.189245

14/07/2015

1.185113

1.181563

13/07/2015

1.171202

1.167693

10/07/2015

1.174473

1.170955

09/07/2015

1.169711

1.166207

08/07/2015

1.173162

1.169648

07/07/2015

1.190066

1.186501

06/07/2015

1.178665

1.175135

03/07/2015

1.195658

1.192077

02/07/2015

1.210536

1.206910

01/07/2015

1.201250

1.197652

30/06/2015

1.285703

1.281851

29/06/2015

1.287007

1.283152

26/06/2015

1.302457

1.298556

25/06/2015

1.308653

1.304733

24/06/2015

1.320812

1.316855

23/06/2015

1.320564

1.316608

22/06/2015

1.316151

1.312209

19/06/2015

1.319911

1.315957

18/06/2015

1.310113

1.306188

17/06/2015

1.316032

1.312090

16/06/2015

1.322627

1.318665

15/06/2015

1.325744

1.321773

12/06/2015

1.337518

1.333511

11/06/2015

1.334612

1.330614

10/06/2015

1.312518

1.308586

09/06/2015

1.314382

1.310444

05/06/2015

1.320141

1.316186

04/06/2015

1.321392

1.317434

03/06/2015

1.336376

1.332373
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Europe

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