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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/04/2023

1.254299

1.251293

24/04/2023

1.254193

1.251187

21/04/2023

1.252102

1.249100

20/04/2023

1.251049

1.248051

19/04/2023

1.258000

1.254984

18/04/2023

1.256796

1.253784

17/04/2023

1.259096

1.256078

14/04/2023

1.264361

1.261331

13/04/2023

1.260805

1.257783

12/04/2023

1.254958

1.251950

11/04/2023

1.246088

1.243100

06/04/2023

1.237739

1.234771

05/04/2023

1.239321

1.236351

04/04/2023

1.235851

1.232889

03/04/2023

1.227647

1.224705

31/03/2023

1.224467

1.221531

30/03/2023

1.210933

1.208031

29/03/2023

1.206944

1.204050

28/03/2023

1.208413

1.205517

27/03/2023

1.192777

1.189917

24/03/2023

1.195790

1.192924

23/03/2023

1.194808

1.191944

22/03/2023

1.198578

1.195704

21/03/2023

1.197242

1.194372

20/03/2023

1.192047

1.189189

17/03/2023

1.196382

1.193514

16/03/2023

1.194340

1.191478

15/03/2023

1.208625

1.205727

14/03/2023

1.202369

1.199487

13/03/2023

1.216380

1.213464

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8