Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/03/2021	1.401168	1.396971
19/03/2021	1.398260	1.394071
18/03/2021	1.405560	1.401350
17/03/2021	1.398897	1.394706
16/03/2021	1.404470	1.400263
15/03/2021	1.393888	1.389713
12/03/2021	1.394353	1.390176
11/03/2021	1.388085	1.383927
10/03/2021	1.383849	1.379703
09/03/2021	1.386080	1.381928
08/03/2021	1.383457	1.379312
05/03/2021	1.374717	1.370599
04/03/2021	1.389763	1.385600
03/03/2021	1.400501	1.396305
02/03/2021	1.391953	1.387783
01/03/2021	1.398342	1.394153
28/02/2021	1.397848	1.393660
26/02/2021	1.397848	1.393660
25/02/2021	1.410071	1.405847
24/02/2021	1.399670	1.395478
23/02/2021	1.404142	1.399936
22/02/2021	1.395008	1.390830
19/02/2021	1.374606	1.370488
18/02/2021	1.392596	1.388424
17/02/2021	1.399810	1.395617
16/02/2021	1.406365	1.402152
15/02/2021	1.401648	1.397449
12/02/2021	1.392608	1.388436
11/02/2021	1.403287	1.399083
10/02/2021	1.402766	1.398564

1 … 28 29 30 … 85

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