Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2024	1.174087	1.171273
28/08/2024	1.181722	1.178890
27/08/2024	1.189308	1.186458
26/08/2024	1.192909	1.190049
23/08/2024	1.193521	1.190659
22/08/2024	1.201796	1.198916
21/08/2024	1.193318	1.190458
20/08/2024	1.185547	1.182705
19/08/2024	1.182386	1.179552
16/08/2024	1.185981	1.183139
15/08/2024	1.178256	1.175432
14/08/2024	1.180616	1.177786
13/08/2024	1.179520	1.176692
12/08/2024	1.175822	1.173004
09/08/2024	1.169266	1.166464
08/08/2024	1.154545	1.151777
07/08/2024	1.162354	1.159568
06/08/2024	1.156380	1.153608
02/08/2024	1.198823	1.195949
01/08/2024	1.212334	1.209428
31/07/2024	1.210089	1.207189
30/07/2024	1.190965	1.188111
29/07/2024	1.194750	1.191886
26/07/2024	1.185977	1.183135
25/07/2024	1.184728	1.181888
24/07/2024	1.196257	1.193389
23/07/2024	1.191036	1.188180
22/07/2024	1.183268	1.180432
19/07/2024	1.189715	1.186863
18/07/2024	1.193772	1.190910

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