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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/03/2015

1.297507

1.293621

06/03/2015

1.311401

1.307473

05/03/2015

1.300793

1.296896

04/03/2015

1.303584

1.299679

03/03/2015

1.309356

1.305434

02/03/2015

1.307492

1.303576

28/02/2015

1.308272

1.304353

27/02/2015

1.308272

1.304353

26/02/2015

1.298152

1.294263

25/02/2015

1.291326

1.287458

24/02/2015

1.277326

1.273500

23/02/2015

1.277646

1.273819

20/02/2015

1.278339

1.274510

19/02/2015

1.291684

1.287815

18/02/2015

1.281706

1.277866

17/02/2015

1.280364

1.276529

16/02/2015

1.276979

1.273154

13/02/2015

1.274894

1.271075

12/02/2015

1.254059

1.250303

11/02/2015

1.251657

1.247908

10/02/2015

1.250841

1.247094

09/02/2015

1.248855

1.245114

06/02/2015

1.254640

1.250882

05/02/2015

1.248123

1.244384

04/02/2015

1.241407

1.237688

03/02/2015

1.232195

1.228504

02/02/2015

1.207262

1.203645

31/01/2015

1.203834

1.200228

30/01/2015

1.203834

1.200228

29/01/2015

1.194927

1.191348

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa