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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/03/2023

1.214455

1.211543

09/03/2023

1.233561

1.230605

08/03/2023

1.227259

1.224317

07/03/2023

1.238630

1.235660

06/03/2023

1.240377

1.237403

03/03/2023

1.239080

1.236110

02/03/2023

1.246809

1.243821

01/03/2023

1.245021

1.242037

28/02/2023

1.237337

1.234371

27/02/2023

1.227435

1.224493

24/02/2023

1.247656

1.244666

23/02/2023

1.244317

1.241335

22/02/2023

1.238956

1.235986

21/02/2023

1.243189

1.240209

20/02/2023

1.236041

1.233079

17/02/2023

1.244506

1.241522

16/02/2023

1.254700

1.251692

15/02/2023

1.252140

1.249138

14/02/2023

1.253664

1.250658

13/02/2023

1.245390

1.242404

10/02/2023

1.248739

1.245745

09/02/2023

1.266350

1.263314

08/02/2023

1.273225

1.270173

07/02/2023

1.277763

1.274701

06/02/2023

1.284513

1.281433

03/02/2023

1.296423

1.293315

02/02/2023

1.296303

1.293195

01/02/2023

1.289447

1.286357

31/01/2023

1.289943

1.286851

30/01/2023

1.297441

1.294331

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8