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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/12/2014

1.192372

1.188800

30/11/2014

1.226534

1.222859

28/11/2014

1.226534

1.222859

27/11/2014

1.235378

1.231678

26/11/2014

1.237976

1.234267

25/11/2014

1.232350

1.228659

24/11/2014

1.246166

1.242433

21/11/2014

1.238647

1.234937

20/11/2014

1.241121

1.237403

19/11/2014

1.246971

1.243236

18/11/2014

1.244242

1.240515

17/11/2014

1.241285

1.237567

14/11/2014

1.231860

1.228170

13/11/2014

1.230609

1.226923

12/11/2014

1.233102

1.229408

11/11/2014

1.235594

1.231892

10/11/2014

1.241001

1.237284

07/11/2014

1.227697

1.224019

06/11/2014

1.214979

1.211340

05/11/2014

1.225874

1.222202

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211