Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
28/01/2015	1.194154	1.190577
27/01/2015	1.192939	1.189365
23/01/2015	1.195839	1.192257
22/01/2015	1.188026	1.184467
21/01/2015	1.188191	1.184632
20/01/2015	1.180570	1.177034
19/01/2015	1.175890	1.172368
16/01/2015	1.177284	1.173757

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Europe

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