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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/11/2023

1.101427

1.098787

03/11/2023

1.099418

1.096782

02/11/2023

1.095630

1.093004

01/11/2023

1.080382

1.077792

31/10/2023

1.078251

1.075667

30/10/2023

1.075857

1.073279

27/10/2023

1.089603

1.086991

26/10/2023

1.091596

1.088980

25/10/2023

1.100176

1.097538

24/10/2023

1.109571

1.106911

23/10/2023

1.104513

1.101865

20/10/2023

1.110123

1.107461

19/10/2023

1.115065

1.112393

18/10/2023

1.118323

1.115643

17/10/2023

1.114568

1.111896

16/10/2023

1.119136

1.116454

13/10/2023

1.123317

1.120625

12/10/2023

1.131624

1.128912

11/10/2023

1.126005

1.123305

10/10/2023

1.120879

1.118193

09/10/2023

1.110050

1.107390

06/10/2023

1.112419

1.109753

05/10/2023

1.110377

1.107715

04/10/2023

1.104698

1.102050

03/10/2023

1.119164

1.116482

30/09/2023

1.143126

1.140386

29/09/2023

1.143126

1.140386

28/09/2023

1.138219

1.135491

27/09/2023

1.154502

1.151734

26/09/2023

1.155389

1.152619
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