Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/08/2022	1.267276	1.264238
23/08/2022	1.253258	1.250254
22/08/2022	1.258961	1.255943
19/08/2022	1.264440	1.261408
18/08/2022	1.257796	1.254780
17/08/2022	1.262579	1.259553
16/08/2022	1.256299	1.253287
15/08/2022	1.253992	1.250986
12/08/2022	1.249989	1.246993
11/08/2022	1.245753	1.242767
10/08/2022	1.223782	1.220848
09/08/2022	1.226515	1.223575
08/08/2022	1.221167	1.218239
05/08/2022	1.210998	1.208096
04/08/2022	1.202606	1.199724
03/08/2022	1.203502	1.200618
02/08/2022	1.195336	1.192470
31/07/2022	1.194585	1.191721
29/07/2022	1.194585	1.191721
28/07/2022	1.182629	1.179795
27/07/2022	1.155942	1.153172
26/07/2022	1.155374	1.152604
25/07/2022	1.157681	1.154905
22/07/2022	1.162159	1.159373
21/07/2022	1.152662	1.149898
20/07/2022	1.143799	1.141057
19/07/2022	1.128996	1.126290
18/07/2022	1.122437	1.119747
15/07/2022	1.103948	1.101302
14/07/2022	1.112021	1.109355

1 … 19 20 21 … 85

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Europe

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