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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/11/2020

1.292620

1.288748

13/11/2020

1.281980

1.278139

12/11/2020

1.280003

1.276168

11/11/2020

1.280905

1.277068

10/11/2020

1.263435

1.259651

09/11/2020

1.268480

1.264681

06/11/2020

1.244291

1.240564

05/11/2020

1.230743

1.227056

04/11/2020

1.214204

1.210567

03/11/2020

1.204581

1.200972

02/11/2020

1.185221

1.181671

31/10/2020

1.192420

1.188848

30/10/2020

1.192420

1.188848

29/10/2020

1.205323

1.201713

28/10/2020

1.223799

1.220133

27/10/2020

1.210677

1.207051

26/10/2020

1.230557

1.226871

23/10/2020

1.240630

1.236913

22/10/2020

1.251945

1.248195

21/10/2020

1.256479

1.252715

20/10/2020

1.253258

1.249504

19/10/2020

1.258644

1.254874

16/10/2020

1.254842

1.251083

15/10/2020

1.258738

1.254968

14/10/2020

1.252375

1.248624

13/10/2020

1.241153

1.237436

12/10/2020

1.241602

1.237883

09/10/2020

1.239999

1.236285

08/10/2020

1.227835

1.224157

07/10/2020

1.221508

1.217849
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