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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/08/2022

1.267276

1.264238

23/08/2022

1.253258

1.250254

22/08/2022

1.258961

1.255943

19/08/2022

1.264440

1.261408

18/08/2022

1.257796

1.254780

17/08/2022

1.262579

1.259553

16/08/2022

1.256299

1.253287

15/08/2022

1.253992

1.250986

12/08/2022

1.249989

1.246993

11/08/2022

1.245753

1.242767

10/08/2022

1.223782

1.220848

09/08/2022

1.226515

1.223575

08/08/2022

1.221167

1.218239

05/08/2022

1.210998

1.208096

04/08/2022

1.202606

1.199724

03/08/2022

1.203502

1.200618

02/08/2022

1.195336

1.192470

31/07/2022

1.194585

1.191721

29/07/2022

1.194585

1.191721

28/07/2022

1.182629

1.179795

27/07/2022

1.155942

1.153172

26/07/2022

1.155374

1.152604

25/07/2022

1.157681

1.154905

22/07/2022

1.162159

1.159373

21/07/2022

1.152662

1.149898

20/07/2022

1.143799

1.141057

19/07/2022

1.128996

1.126290

18/07/2022

1.122437

1.119747

15/07/2022

1.103948

1.101302

14/07/2022

1.112021

1.109355
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