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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/01/2015

1.194154

1.190577

27/01/2015

1.192939

1.189365

23/01/2015

1.195839

1.192257

22/01/2015

1.188026

1.184467

21/01/2015

1.188191

1.184632

20/01/2015

1.180570

1.177034

19/01/2015

1.175890

1.172368

16/01/2015

1.177284

1.173757

15/01/2015

1.185887

1.182335

14/01/2015

1.191848

1.188278

13/01/2015

1.206904

1.203289

12/01/2015

1.205064

1.201454

09/01/2015

1.211211

1.207583

08/01/2015

1.208141

1.204522

07/01/2015

1.208944

1.205323

06/01/2015

1.215398

1.211757

05/01/2015

1.227343

1.223666

02/01/2015

1.221066

1.217408

31/12/2014

1.235347

1.231647

30/12/2014

1.226689

1.223014

29/12/2014

1.237071

1.233365

24/12/2014

1.217482

1.213835

23/12/2014

1.219751

1.216097

22/12/2014

1.236385

1.232681

19/12/2014

1.222070

1.218410

18/12/2014

1.203427

1.199822

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1