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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/11/2023

1.105102

1.102452

15/11/2023

1.116573

1.113897

14/11/2023

1.100037

1.097401

13/11/2023

1.089375

1.086763

10/11/2023

1.096693

1.094065

09/11/2023

1.103875

1.101229

08/11/2023

1.106409

1.103757

07/11/2023

1.103483

1.100837

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
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