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

1 … 82 83 84 85

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Europe

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