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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/06/2023

1.188054

1.185206

22/06/2023

1.198336

1.195464

21/06/2023

1.218519

1.215599

20/06/2023

1.214382

1.211470

19/06/2023

1.207998

1.205102

16/06/2023

1.209454

1.206554

15/06/2023

1.195053

1.192189

14/06/2023

1.195837

1.192971

13/06/2023

1.196783

1.193915

09/06/2023

1.198106

1.195234

08/06/2023

1.200263

1.197385

07/06/2023

1.210067

1.207167

06/06/2023

1.207764

1.204868

05/06/2023

1.211576

1.208672

02/06/2023

1.206303

1.203411

01/06/2023

1.201566

1.198686

31/05/2023

1.197790

1.194918

30/05/2023

1.205160

1.202272

29/05/2023

1.205690

1.202800

26/05/2023

1.196867

1.193997

25/05/2023

1.198401

1.195529

24/05/2023

1.210867

1.207965

23/05/2023

1.228782

1.225836

22/05/2023

1.229449

1.226501

19/05/2023

1.239992

1.237020

18/05/2023

1.234309

1.231351

17/05/2023

1.236040

1.233078

16/05/2023

1.243533

1.240553

15/05/2023

1.249087

1.246093

12/05/2023

1.249529

1.246533
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