Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/02/2021	1.398882	1.394692
08/02/2021	1.392718	1.388546
05/02/2021	1.380057	1.375923
04/02/2021	1.374346	1.370229
03/02/2021	1.374313	1.370196
02/02/2021	1.358631	1.354561
01/02/2021	1.346837	1.342803
31/01/2021	1.342529	1.338508
29/01/2021	1.342529	1.338508
28/01/2021	1.339662	1.335649
27/01/2021	1.367108	1.363012
25/01/2021	1.372000	1.367890
22/01/2021	1.366460	1.362367
21/01/2021	1.374963	1.370845
20/01/2021	1.368836	1.364735
19/01/2021	1.370824	1.366718
18/01/2021	1.352872	1.348819
15/01/2021	1.360131	1.356057
14/01/2021	1.368210	1.364112
13/01/2021	1.366565	1.362471
12/01/2021	1.353754	1.349699
11/01/2021	1.352576	1.348524
08/01/2021	1.366656	1.362562
07/01/2021	1.368776	1.364676
06/01/2021	1.363635	1.359551
05/01/2021	1.370488	1.366382
04/01/2021	1.364004	1.359918
31/12/2020	1.366742	1.362648
30/12/2020	1.373017	1.368904
29/12/2020	1.370303	1.366199

1 … 29 30 31 … 85

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