Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/03/2022	1.461629	1.458125
02/03/2022	1.451837	1.448357
01/03/2022	1.455725	1.452235
28/02/2022	1.436608	1.433164
25/02/2022	1.420516	1.417110
24/02/2022	1.414708	1.411316
23/02/2022	1.437027	1.433583
22/02/2022	1.424822	1.421406
21/02/2022	1.444123	1.440661
18/02/2022	1.445787	1.442321
17/02/2022	1.445993	1.442527
16/02/2022	1.449016	1.445542
15/02/2022	1.435719	1.432277
14/02/2022	1.438774	1.435326
11/02/2022	1.440581	1.437127
10/02/2022	1.462731	1.459225
09/02/2022	1.455560	1.452070
08/02/2022	1.448852	1.445378
07/02/2022	1.445034	1.441570
04/02/2022	1.435365	1.431925
03/02/2022	1.430029	1.426601
02/02/2022	1.436068	1.432626
01/02/2022	1.418325	1.414925
31/01/2022	1.396420	1.392238
28/01/2022	1.390304	1.386140
27/01/2022	1.368912	1.364812
25/01/2022	1.390292	1.386128
24/01/2022	1.419432	1.415180
21/01/2022	1.443023	1.438701
20/01/2022	1.472936	1.468524

1 … 20 21 22 … 85

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Europe

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