Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/08/2021	1.385616	1.381465
31/07/2021	1.381876	1.377737
30/07/2021	1.381876	1.377737
29/07/2021	1.382852	1.378709
28/07/2021	1.371230	1.367122
27/07/2021	1.369514	1.365412
26/07/2021	1.377719	1.373593
23/07/2021	1.374477	1.370360
22/07/2021	1.369651	1.365548
21/07/2021	1.359340	1.355268
20/07/2021	1.354103	1.350047
19/07/2021	1.358503	1.354433
16/07/2021	1.374066	1.369950
15/07/2021	1.366203	1.362111
14/07/2021	1.358946	1.354875
13/07/2021	1.356678	1.352614
12/07/2021	1.349790	1.345747
09/07/2021	1.347429	1.343392
08/07/2021	1.359903	1.355830
07/07/2021	1.357447	1.353381
06/07/2021	1.352432	1.348381
05/07/2021	1.362771	1.358689
02/07/2021	1.368323	1.364224
01/07/2021	1.360744	1.356668
30/06/2021	1.549685	1.545043
29/06/2021	1.530891	1.526306
28/06/2021	1.532192	1.527602
25/06/2021	1.537524	1.532918
24/06/2021	1.521922	1.517363
23/06/2021	1.515555	1.511015

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