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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/10/2020

1.206662

1.203047

02/10/2020

1.172257

1.168745

01/10/2020

1.184758

1.181209

30/09/2020

1.180617

1.177080

29/09/2020

1.188960

1.185399

28/09/2020

1.186023

1.182470

25/09/2020

1.179771

1.176237

24/09/2020

1.171175

1.167667

23/09/2020

1.184801

1.181252

22/09/2020

1.166978

1.163482

21/09/2020

1.179069

1.175537

18/09/2020

1.183452

1.179907

17/09/2020

1.177082

1.173556

16/09/2020

1.181390

1.177851

15/09/2020

1.167129

1.163633

14/09/2020

1.160379

1.156903

11/09/2020

1.159041

1.155569

10/09/2020

1.161654

1.158174

09/09/2020

1.151240

1.147792

08/09/2020

1.172712

1.169199

07/09/2020

1.171266

1.167757

04/09/2020

1.170371

1.166865

03/09/2020

1.191721

1.188152

02/09/2020

1.186182

1.182629

01/09/2020

1.171725

1.168215

31/08/2020

1.181421

1.177882

28/08/2020

1.173549

1.170033

27/08/2020

1.179881

1.176347

26/08/2020

1.172396

1.168884

25/08/2020

1.169177

1.165675
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