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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/09/2023

1.160414

1.157632

22/09/2023

1.158556

1.155778

21/09/2023

1.159768

1.156988

20/09/2023

1.166326

1.163530

19/09/2023

1.164861

1.162069

18/09/2023

1.169623

1.166819

15/09/2023

1.182219

1.179385

14/09/2023

1.162375

1.159589

13/09/2023

1.158058

1.155282

12/09/2023

1.166385

1.163589

11/09/2023

1.165461

1.162667

08/09/2023

1.168941

1.166139

07/09/2023

1.169008

1.166206

06/09/2023

1.182313

1.179479

05/09/2023

1.193410

1.190550

04/09/2023

1.192907

1.190047

01/09/2023

1.191263

1.188407

31/08/2023

1.189133

1.186283

30/08/2023

1.183990

1.181152

29/08/2023

1.163412

1.160624

28/08/2023

1.166030

1.163234

25/08/2023

1.161234

1.158450

24/08/2023

1.167214

1.164416

23/08/2023

1.168179

1.165379

22/08/2023

1.160470

1.157688

21/08/2023

1.158225

1.155449

18/08/2023

1.165017

1.162225

17/08/2023

1.171726

1.168918

16/08/2023

1.177781

1.174957

15/08/2023

1.184042

1.181204
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