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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/12/2020

1.373017

1.368904

29/12/2020

1.370303

1.366199

24/12/2020

1.356431

1.352367

23/12/2020

1.343908

1.339883

22/12/2020

1.340322

1.336307

21/12/2020

1.351083

1.347036

18/12/2020

1.353233

1.349179

17/12/2020

1.350821

1.346775

16/12/2020

1.336747

1.332742

15/12/2020

1.335679

1.331678

14/12/2020

1.345278

1.341248

11/12/2020

1.338491

1.334482

10/12/2020

1.339044

1.335033

09/12/2020

1.352161

1.348111

08/12/2020

1.345447

1.341416

07/12/2020

1.343854

1.339828

04/12/2020

1.338011

1.334003

03/12/2020

1.331745

1.327756

02/12/2020

1.325218

1.321248

01/12/2020

1.321140

1.317182

30/11/2020

1.313092

1.309159

27/11/2020

1.318981

1.315030

26/11/2020

1.317432

1.313485

25/11/2020

1.309278

1.305356

24/11/2020

1.305649

1.301738

23/11/2020

1.302632

1.298730

20/11/2020

1.294861

1.290982

19/11/2020

1.293998

1.290122

18/11/2020

1.293972

1.290096

17/11/2020

1.290411

1.286546
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