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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/08/2023

1.183613

1.180775

11/08/2023

1.185497

1.182655

10/08/2023

1.179923

1.177095

09/08/2023

1.177389

1.174567

08/08/2023

1.175350

1.172532

04/08/2023

1.182490

1.179656

03/08/2023

1.176128

1.173308

02/08/2023

1.178317

1.175493

01/08/2023

1.192920

1.190060

31/07/2023

1.181363

1.178531

28/07/2023

1.183591

1.180753

27/07/2023

1.193748

1.190886

26/07/2023

1.165710

1.162916

25/07/2023

1.157744

1.154968

24/07/2023

1.155742

1.152972

21/07/2023

1.156670

1.153898

20/07/2023

1.159020

1.156242

19/07/2023

1.161149

1.158365

18/07/2023

1.152299

1.149537

17/07/2023

1.156099

1.153327

14/07/2023

1.153966

1.151200

13/07/2023

1.145129

1.142383

12/07/2023

1.130535

1.127825

11/07/2023

1.131793

1.129079

01/07/2023

1.137213

1.134487

30/06/2023

1.210770

1.207868

29/06/2023

1.209030

1.206132

28/06/2023

1.200714

1.197836

27/06/2023

1.183846

1.181008

26/06/2023

1.182555

1.179721
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