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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/07/2022

1.103645

1.100999

12/07/2022

1.092221

1.089603

11/07/2022

1.102451

1.099809

08/07/2022

1.115665

1.112991

07/07/2022

1.103585

1.100939

06/07/2022

1.103240

1.100596

05/07/2022

1.108628

1.105970

04/07/2022

1.108076

1.105420

01/07/2022

1.092371

1.089753

30/06/2022

1.273293

1.270241

29/06/2022

1.286552

1.283468

28/06/2022

1.307435

1.304301

27/06/2022

1.302303

1.299181

24/06/2022

1.279537

1.276469

23/06/2022

1.261969

1.258943

22/06/2022

1.265745

1.262711

21/06/2022

1.270706

1.267660

20/06/2022

1.260853

1.257831

17/06/2022

1.271812

1.268764

16/06/2022

1.285637

1.282555

15/06/2022

1.284000

1.280922

14/06/2022

1.303834

1.300708

10/06/2022

1.357824

1.354570

09/06/2022

1.382408

1.379094

08/06/2022

1.402763

1.399401

07/06/2022

1.404446

1.401080

06/06/2022

1.421899

1.418491

03/06/2022

1.431218

1.427788

02/06/2022

1.426428

1.423008

01/06/2022

1.440308

1.436856
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