Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2023	1.241856	1.238880
31/12/2022	1.282284	1.279210
30/12/2022	1.282284	1.279210
29/12/2022	1.275934	1.272876
28/12/2022	1.282751	1.279677
23/12/2022	1.290808	1.287714
22/12/2022	1.299498	1.296382
21/12/2022	1.297588	1.294478
20/12/2022	1.274508	1.271452
19/12/2022	1.296092	1.292986
16/12/2022	1.291432	1.288336
15/12/2022	1.298836	1.295722
14/12/2022	1.303204	1.300080
13/12/2022	1.295343	1.292237
12/12/2022	1.283780	1.280702
09/12/2022	1.294513	1.291409
08/12/2022	1.291905	1.288809
07/12/2022	1.294970	1.291866
06/12/2022	1.297815	1.294703
05/12/2022	1.311264	1.308120
02/12/2022	1.319462	1.316300
01/12/2022	1.317258	1.314100
30/11/2022	1.306895	1.303763
29/11/2022	1.293533	1.290433
28/11/2022	1.298682	1.295568
25/11/2022	1.307030	1.303896
24/11/2022	1.304194	1.301068
23/11/2022	1.309959	1.306819
22/11/2022	1.300630	1.297512
21/11/2022	1.298839	1.295725

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Europe

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