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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.216235

1.213319

27/09/2024

1.212598

1.209692

26/09/2024

1.205446

1.202556

25/09/2024

1.185263

1.182421

24/09/2024

1.182061

1.179227

23/09/2024

1.183782

1.180944

20/09/2024

1.180455

1.177625

19/09/2024

1.180122

1.177294

18/09/2024

1.173955

1.171141

17/09/2024

1.172518

1.169708

16/09/2024

1.170442

1.167636

13/09/2024

1.173342

1.170530

12/09/2024

1.163359

1.160571

11/09/2024

1.145609

1.142863

10/09/2024

1.149467

1.146711

09/09/2024

1.143237

1.140497

06/09/2024

1.156018

1.153246

05/09/2024

1.161127

1.158343

04/09/2024

1.162057

1.159271

03/09/2024

1.184727

1.181887

02/09/2024

1.186121

1.183277

31/08/2024

1.185078

1.182238

30/08/2024

1.185078

1.182238

29/08/2024

1.174087

1.171273

28/08/2024

1.181722

1.178890

27/08/2024

1.189308

1.186458

26/08/2024

1.192909

1.190049

23/08/2024

1.193521

1.190659

22/08/2024

1.201796

1.198916

21/08/2024

1.193318

1.190458

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa