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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/03/2023

1.194808

1.191944

22/03/2023

1.198578

1.195704

21/03/2023

1.197242

1.194372

20/03/2023

1.192047

1.189189

17/03/2023

1.196382

1.193514

16/03/2023

1.194340

1.191478

15/03/2023

1.208625

1.205727

14/03/2023

1.202369

1.199487

13/03/2023

1.216380

1.213464

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