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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

03/12/2014

1.212437

1.208805
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