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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/05/2024

1.185133

1.182293

22/05/2024

1.189610

1.186758

21/05/2024

1.195036

1.192172

20/05/2024

1.193518

1.190656

17/05/2024

1.189566

1.186714

16/05/2024

1.196695

1.193827

15/05/2024

1.190420

1.187566

14/05/2024

1.193958

1.191096

13/05/2024

1.194192

1.191330

10/05/2024

1.195058

1.192194

09/05/2024

1.189808

1.186956

08/05/2024

1.200251

1.197373

07/05/2024

1.203827

1.200941

06/05/2024

1.192316

1.189458

03/05/2024

1.187443

1.184597

02/05/2024

1.183723

1.180885

01/05/2024

1.189402

1.186550

30/04/2024

1.209353

1.206455

29/04/2024

1.211018

1.208116

26/04/2024

1.196776

1.193908

24/04/2024

1.210049

1.207149

23/04/2024

1.205048

1.202160

22/04/2024

1.204971

1.202083

19/04/2024

1.187089

1.184243

18/04/2024

1.198791

1.195917

17/04/2024

1.197000

1.194130

16/04/2024

1.189178

1.186328

15/04/2024

1.208955

1.206057

12/04/2024

1.223400

1.220468

11/04/2024

1.218197

1.215277
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