Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/05/2022	1.441346	1.437890
27/05/2022	1.426200	1.422782
26/05/2022	1.418917	1.415515
25/05/2022	1.432184	1.428750
24/05/2022	1.434756	1.431316
23/05/2022	1.437900	1.434454
20/05/2022	1.433466	1.430030
19/05/2022	1.426085	1.422667
18/05/2022	1.446770	1.443302
17/05/2022	1.431896	1.428464
16/05/2022	1.419606	1.416204
13/05/2022	1.416873	1.413477
12/05/2022	1.398288	1.394936
11/05/2022	1.423912	1.420498
10/05/2022	1.420236	1.416832
09/05/2022	1.431219	1.427789
06/05/2022	1.467649	1.464131
05/05/2022	1.491911	1.488335
04/05/2022	1.472699	1.469169
03/05/2022	1.483057	1.479501
02/05/2022	1.493213	1.489633
30/04/2022	1.513477	1.509849
29/04/2022	1.513477	1.509849
28/04/2022	1.501273	1.497675
27/04/2022	1.490720	1.487146
26/04/2022	1.504940	1.501332
22/04/2022	1.535854	1.532172
21/04/2022	1.552757	1.549035
20/04/2022	1.544144	1.540442
19/04/2022	1.538730	1.535042

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