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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.185547

1.182705

19/08/2024

1.182386

1.179552

16/08/2024

1.185981

1.183139

15/08/2024

1.178256

1.175432

14/08/2024

1.180616

1.177786

13/08/2024

1.179520

1.176692

12/08/2024

1.175822

1.173004

09/08/2024

1.169266

1.166464

08/08/2024

1.154545

1.151777

07/08/2024

1.162354

1.159568

06/08/2024

1.156380

1.153608

02/08/2024

1.198823

1.195949

01/08/2024

1.212334

1.209428

31/07/2024

1.210089

1.207189

30/07/2024

1.190965

1.188111

29/07/2024

1.194750

1.191886

26/07/2024

1.185977

1.183135

25/07/2024

1.184728

1.181888

24/07/2024

1.196257

1.193389

23/07/2024

1.191036

1.188180

22/07/2024

1.183268

1.180432

19/07/2024

1.189715

1.186863

18/07/2024

1.193772

1.190910

17/07/2024

1.196784

1.193916

16/07/2024

1.188658

1.185808

15/07/2024

1.186013

1.183169

12/07/2024

1.189966

1.187114

11/07/2024

1.176103

1.173283

10/07/2024

1.168452

1.165652

09/07/2024

1.171191

1.168383

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8