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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8