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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

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
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