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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/05/2023

1.249529

1.246533

11/05/2023

1.248454

1.245462

10/05/2023

1.244088

1.241106

09/05/2023

1.245361

1.242375

08/05/2023

1.254897

1.251889

05/05/2023

1.244071

1.241089

04/05/2023

1.238969

1.235999

03/05/2023

1.239357

1.236387

02/05/2023

1.244696

1.241712

01/05/2023

1.252171

1.249169

30/04/2023

1.247896

1.244904

28/04/2023

1.247896

1.244904

27/04/2023

1.250346

1.247348

26/04/2023

1.254299

1.251293

24/04/2023

1.254193

1.251187

21/04/2023

1.252102

1.249100

20/04/2023

1.251049

1.248051

19/04/2023

1.258000

1.254984

18/04/2023

1.256796

1.253784

17/04/2023

1.259096

1.256078

14/04/2023

1.264361

1.261331

13/04/2023

1.260805

1.257783

12/04/2023

1.254958

1.251950

11/04/2023

1.246088

1.243100

06/04/2023

1.237739

1.234771

05/04/2023

1.239321

1.236351

04/04/2023

1.235851

1.232889

03/04/2023

1.227647

1.224705

31/03/2023

1.224467

1.221531

30/03/2023

1.210933

1.208031