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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/12/2023

1.134058

1.131340

15/12/2023

1.135319

1.132597

14/12/2023

1.131678

1.128966

13/12/2023

1.107131

1.104477

12/12/2023

1.105828

1.103178

11/12/2023

1.108513

1.105855

08/12/2023

1.112067

1.109401

07/12/2023

1.111792

1.109126

06/12/2023

1.109385

1.106725

05/12/2023

1.092686

1.090066

04/12/2023

1.110846

1.108184

01/12/2023

1.106243

1.103591

30/11/2023

1.106007

1.103355

29/11/2023

1.103078

1.100434

28/11/2023

1.095982

1.093354

27/11/2023

1.087380

1.084774

24/11/2023

1.089824

1.087212

23/11/2023

1.088470

1.085860

22/11/2023

1.093219

1.090599

21/11/2023

1.104359

1.101711

20/11/2023

1.105237

1.102587

17/11/2023

1.107840

1.105184

16/11/2023

1.105102

1.102452

15/11/2023

1.116573

1.113897

14/11/2023

1.100037

1.097401

13/11/2023

1.089375

1.086763

10/11/2023

1.096693

1.094065

09/11/2023

1.103875

1.101229

08/11/2023

1.106409

1.103757

07/11/2023

1.103483

1.100837
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