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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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
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