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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/01/2023

1.303860

1.300734

25/01/2023

1.303510

1.300386

24/01/2023

1.303821

1.300695

23/01/2023

1.299671

1.296555

20/01/2023

1.301298

1.298178

19/01/2023

1.299488

1.296372

18/01/2023

1.298619

1.295507

17/01/2023

1.298444

1.295332

16/01/2023

1.311097

1.307955

13/01/2023

1.300703

1.297585

12/01/2023

1.298411

1.295299

11/01/2023

1.291613

1.288517

10/01/2023

1.282142

1.279068

09/01/2023

1.284987

1.281907

06/01/2023

1.275939

1.272881

05/01/2023

1.270383

1.267337

04/01/2023

1.261485

1.258461

03/01/2023

1.241856

1.238880

31/12/2022

1.282284

1.279210

30/12/2022

1.282284

1.279210

29/12/2022

1.275934

1.272876

28/12/2022

1.282751

1.279677

23/12/2022

1.290808

1.287714

22/12/2022

1.299498

1.296382

21/12/2022

1.297588

1.294478

20/12/2022

1.274508

1.271452

19/12/2022

1.296092

1.292986

16/12/2022

1.291432

1.288336

15/12/2022

1.298836

1.295722

14/12/2022

1.303204

1.300080
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