Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/05/2021	1.497433	1.492948
04/05/2021	1.496851	1.492367
03/05/2021	1.493886	1.489411
30/04/2021	1.495613	1.491133
29/04/2021	1.499567	1.495075
28/04/2021	1.484790	1.480343
27/04/2021	1.490137	1.485673
26/04/2021	1.488936	1.484476
23/04/2021	1.495871	1.491390
22/04/2021	1.495212	1.490733
21/04/2021	1.482524	1.478083
20/04/2021	1.483989	1.479543
19/04/2021	1.484875	1.480427
16/04/2021	1.479818	1.475385
15/04/2021	1.470886	1.466480
14/04/2021	1.470911	1.466505
13/04/2021	1.460428	1.456053
12/04/2021	1.456925	1.452561
09/04/2021	1.465604	1.461214
08/04/2021	1.452619	1.448268
07/04/2021	1.446620	1.442287
06/04/2021	1.438590	1.434281
01/04/2021	1.420170	1.415916
31/03/2021	1.407640	1.403424
30/03/2021	1.406002	1.401790
29/03/2021	1.413961	1.409725
26/03/2021	1.415291	1.411052
25/03/2021	1.403424	1.399220
24/03/2021	1.399938	1.395744
23/03/2021	1.396493	1.392310

1 … 27 28 29 … 85

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