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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/03/2024

1.191054

1.188198

13/03/2024

1.187477

1.184631

12/03/2024

1.184798

1.181958

11/03/2024

1.181819

1.178987

08/03/2024

1.193677

1.190815

07/03/2024

1.189020

1.186170

06/03/2024

1.177674

1.174850

05/03/2024

1.179941

1.177113

04/03/2024

1.174452

1.171636

01/03/2024

1.175408

1.172590

29/02/2024

1.173491

1.170677

28/02/2024

1.164380

1.161588

27/02/2024

1.158548

1.155770

26/02/2024

1.160609

1.157827

23/02/2024

1.160744

1.157962

22/02/2024

1.160438

1.157656

21/02/2024

1.156734

1.153962

20/02/2024

1.162583

1.159797

19/02/2024

1.155138

1.152368

16/02/2024

1.154247

1.151481

15/02/2024

1.144046

1.141304

14/02/2024

1.141821

1.139083

13/02/2024

1.161893

1.159107

12/02/2024

1.159173

1.156395

09/02/2024

1.159742

1.156962

08/02/2024

1.160205

1.157423

07/02/2024

1.160081

1.157301

06/02/2024

1.149971

1.147215

05/02/2024

1.152737

1.149973

02/02/2024

1.157685

1.154909
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