Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.188264	1.185416
26/03/2025	1.189600	1.186748
25/03/2025	1.186129	1.183285
24/03/2025	1.184494	1.181654
21/03/2025	1.191164	1.188308
20/03/2025	1.193501	1.190641
19/03/2025	1.182153	1.179319
18/03/2025	1.191019	1.188163
17/03/2025	1.185538	1.182696
14/03/2025	1.174860	1.172044
13/03/2025	1.164169	1.161379
12/03/2025	1.161922	1.159136
11/03/2025	1.175290	1.172472
10/03/2025	1.196817	1.193949
07/03/2025	1.194745	1.191881
06/03/2025	1.205470	1.202580
05/03/2025	1.196409	1.193541
04/03/2025	1.204052	1.201166
03/03/2025	1.212251	1.209345
28/02/2025	1.209266	1.206368
27/02/2025	1.222186	1.219256
26/02/2025	1.212462	1.209556
25/02/2025	1.216445	1.213529
24/02/2025	1.216694	1.213778
21/02/2025	1.218615	1.215693
20/02/2025	1.221465	1.218537
19/02/2025	1.223421	1.220489
18/02/2025	1.225834	1.222896
17/02/2025	1.230665	1.227715
14/02/2025	1.225059	1.222123

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Europe

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