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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.198423

1.195551

11/11/2024

1.196172

1.193304

08/11/2024

1.201874

1.198992

07/11/2024

1.192959

1.190099

06/11/2024

1.186142

1.183298

05/11/2024

1.178900

1.176074

04/11/2024

1.189515

1.186663

01/11/2024

1.191296

1.188440

31/10/2024

1.199607

1.196731

30/10/2024

1.198910

1.196036

29/10/2024

1.209950

1.207050

28/10/2024

1.209000

1.206102

25/10/2024

1.212628

1.209722

24/10/2024

1.210832

1.207930

23/10/2024

1.217310

1.214392

22/10/2024

1.215141

1.212229

21/10/2024

1.223012

1.220080

18/10/2024

1.219005

1.216083

17/10/2024

1.233488

1.230532

16/10/2024

1.227199

1.224257

15/10/2024

1.237325

1.234359

14/10/2024

1.225349

1.222411

11/10/2024

1.221112

1.218184

10/10/2024

1.218816

1.215894

09/10/2024

1.210926

1.208024

08/10/2024

1.205506

1.202616

04/10/2024

1.202792

1.199908

03/10/2024

1.207323

1.204429

02/10/2024

1.210177

1.207277

01/10/2024

1.215370

1.212456

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8