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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/04/2015

1.337059

1.333054

21/04/2015

1.339183

1.335172

20/04/2015

1.332439

1.328448

17/04/2015

1.339815

1.335801

16/04/2015

1.347207

1.343172

15/04/2015

1.339229

1.335217

14/04/2015

1.347472

1.343436

13/04/2015

1.347856

1.343818

10/04/2015

1.336730

1.332725

09/04/2015

1.329382

1.325399

08/04/2015

1.337318

1.333312

07/04/2015

1.327400

1.323423

02/04/2015

1.333947

1.329951

01/04/2015

1.328243

1.324265

31/03/2015

1.332227

1.328236

30/03/2015

1.320555

1.316599

27/03/2015

1.319732

1.315779

26/03/2015

1.320096

1.316141

25/03/2015

1.332531

1.328539

24/03/2015

1.331395

1.327407

23/03/2015

1.325440

1.321469

20/03/2015

1.317644

1.313697

19/03/2015

1.315845

1.311903

18/03/2015

1.307733

1.303816

17/03/2015

1.312553

1.308621

16/03/2015

1.313996

1.310060

13/03/2015

1.311976

1.308046

12/03/2015

1.301753

1.297854

11/03/2015

1.290122

1.286258

10/03/2015

1.296714

1.292829
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