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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2023

1.115065

1.112393

18/10/2023

1.118323

1.115643

17/10/2023

1.114568

1.111896

16/10/2023

1.119136

1.116454

13/10/2023

1.123317

1.120625

12/10/2023

1.131624

1.128912

11/10/2023

1.126005

1.123305

10/10/2023

1.120879

1.118193

09/10/2023

1.110050

1.107390

06/10/2023

1.112419

1.109753

05/10/2023

1.110377

1.107715

04/10/2023

1.104698

1.102050

03/10/2023

1.119164

1.116482

30/09/2023

1.143126

1.140386

29/09/2023

1.143126

1.140386

28/09/2023

1.138219

1.135491

27/09/2023

1.154502

1.151734

26/09/2023

1.155389

1.152619

25/09/2023

1.160414

1.157632

22/09/2023

1.158556

1.155778

21/09/2023

1.159768

1.156988

20/09/2023

1.166326

1.163530

19/09/2023

1.164861

1.162069

18/09/2023

1.169623

1.166819

15/09/2023

1.182219

1.179385

14/09/2023

1.162375

1.159589

13/09/2023

1.158058

1.155282

12/09/2023

1.166385

1.163589

11/09/2023

1.165461

1.162667

08/09/2023

1.168941

1.166139

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8