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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/07/2023

1.165710

1.162916

25/07/2023

1.157744

1.154968

24/07/2023

1.155742

1.152972

21/07/2023

1.156670

1.153898

20/07/2023

1.159020

1.156242

19/07/2023

1.161149

1.158365

18/07/2023

1.152299

1.149537

17/07/2023

1.156099

1.153327

14/07/2023

1.153966

1.151200

13/07/2023

1.145129

1.142383

12/07/2023

1.130535

1.127825

11/07/2023

1.131793

1.129079

01/07/2023

1.137213

1.134487

30/06/2023

1.210770

1.207868

29/06/2023

1.209030

1.206132

28/06/2023

1.200714

1.197836

27/06/2023

1.183846

1.181008

26/06/2023

1.182555

1.179721

23/06/2023

1.188054

1.185206

22/06/2023

1.198336

1.195464

21/06/2023

1.218519

1.215599

20/06/2023

1.214382

1.211470

19/06/2023

1.207998

1.205102

16/06/2023

1.209454

1.206554

15/06/2023

1.195053

1.192189

14/06/2023

1.195837

1.192971

13/06/2023

1.196783

1.193915

09/06/2023

1.198106

1.195234

08/06/2023

1.200263

1.197385

07/06/2023

1.210067

1.207167
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