Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2024	1.221112	1.218184
10/10/2024	1.218816	1.215894
09/10/2024	1.210926	1.208024
08/10/2024	1.205506	1.202616
04/10/2024	1.202792	1.199908
03/10/2024	1.207323	1.204429
02/10/2024	1.210177	1.207277
01/10/2024	1.215370	1.212456
30/09/2024	1.216235	1.213319
27/09/2024	1.212598	1.209692
26/09/2024	1.205446	1.202556
25/09/2024	1.185263	1.182421
24/09/2024	1.182061	1.179227
23/09/2024	1.183782	1.180944
20/09/2024	1.180455	1.177625
19/09/2024	1.180122	1.177294
18/09/2024	1.173955	1.171141
17/09/2024	1.172518	1.169708
16/09/2024	1.170442	1.167636
13/09/2024	1.173342	1.170530
12/09/2024	1.163359	1.160571
11/09/2024	1.145609	1.142863
10/09/2024	1.149467	1.146711
09/09/2024	1.143237	1.140497
06/09/2024	1.156018	1.153246
05/09/2024	1.161127	1.158343
04/09/2024	1.162057	1.159271
03/09/2024	1.184727	1.181887
02/09/2024	1.186121	1.183277
31/08/2024	1.185078	1.182238

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