Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2022	1.092221	1.089603
11/07/2022	1.102451	1.099809
08/07/2022	1.115665	1.112991
07/07/2022	1.103585	1.100939
06/07/2022	1.103240	1.100596
05/07/2022	1.108628	1.105970
04/07/2022	1.108076	1.105420
01/07/2022	1.092371	1.089753
30/06/2022	1.273293	1.270241
29/06/2022	1.286552	1.283468
28/06/2022	1.307435	1.304301
27/06/2022	1.302303	1.299181
24/06/2022	1.279537	1.276469
23/06/2022	1.261969	1.258943
22/06/2022	1.265745	1.262711
21/06/2022	1.270706	1.267660
20/06/2022	1.260853	1.257831
17/06/2022	1.271812	1.268764
16/06/2022	1.285637	1.282555
15/06/2022	1.284000	1.280922
14/06/2022	1.303834	1.300708
10/06/2022	1.357824	1.354570
09/06/2022	1.382408	1.379094
08/06/2022	1.402763	1.399401
07/06/2022	1.404446	1.401080
06/06/2022	1.421899	1.418491
03/06/2022	1.431218	1.427788
02/06/2022	1.426428	1.423008
01/06/2022	1.440308	1.436856
31/05/2022	1.449718	1.446242

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Europe

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