Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/04/2022	1.529104	1.525438
13/04/2022	1.519408	1.515766
12/04/2022	1.501072	1.497474
11/04/2022	1.505468	1.501860
08/04/2022	1.504097	1.500491
07/04/2022	1.492157	1.488581
06/04/2022	1.504199	1.500593
05/04/2022	1.511234	1.507612
04/04/2022	1.510255	1.506635
01/04/2022	1.495517	1.491933
31/03/2022	1.507631	1.504017
30/03/2022	1.507954	1.504340
29/03/2022	1.498898	1.495304
28/03/2022	1.489516	1.485946
25/03/2022	1.484022	1.480464
24/03/2022	1.481935	1.478383
23/03/2022	1.487531	1.483965
22/03/2022	1.484012	1.480454
21/03/2022	1.469230	1.465708
18/03/2022	1.473103	1.469571
17/03/2022	1.467511	1.463993
16/03/2022	1.455134	1.451646
15/03/2022	1.452123	1.448643
14/03/2022	1.460901	1.457399
11/03/2022	1.441961	1.438505
10/03/2022	1.446381	1.442913
09/03/2022	1.431949	1.428517
08/03/2022	1.418930	1.415528
07/03/2022	1.439380	1.435930
04/03/2022	1.452957	1.449475

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