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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/10/2021

1.460979

1.456603

22/10/2021

1.456460

1.452098

21/10/2021

1.459131

1.454761

20/10/2021

1.457494

1.453128

19/10/2021

1.453266

1.448912

18/10/2021

1.456141

1.451779

15/10/2021

1.447698

1.443362

14/10/2021

1.449792

1.445450

13/10/2021

1.440614

1.436298

12/10/2021

1.429349

1.425067

11/10/2021

1.432369

1.428079

08/10/2021

1.436015

1.431713

07/10/2021

1.418690

1.414440

06/10/2021

1.410153

1.405929

05/10/2021

1.406222

1.402010

01/10/2021

1.402769

1.398567

30/09/2021

1.416717

1.412473

29/09/2021

1.399308

1.395116

28/09/2021

1.406043

1.401831

27/09/2021

1.415666

1.411426

24/09/2021

1.404565

1.400357

23/09/2021

1.413961

1.409726

22/09/2021

1.397066

1.392881

21/09/2021

1.390361

1.386196

20/09/2021

1.392198

1.388028

17/09/2021

1.419336

1.415084

16/09/2021

1.426161

1.421889

15/09/2021

1.415584

1.411344

14/09/2021

1.414277

1.410040

13/09/2021

1.407440

1.403224
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