Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	1.200507	1.197629
31/12/2024	1.212876	1.209968
30/12/2024	1.212474	1.209568
27/12/2024	1.211473	1.208569
24/12/2024	1.205210	1.202320
23/12/2024	1.203499	1.200615
20/12/2024	1.188703	1.185853
19/12/2024	1.199325	1.196451
18/12/2024	1.212213	1.209307
17/12/2024	1.207908	1.205012
16/12/2024	1.201951	1.199069
13/12/2024	1.211042	1.208138
12/12/2024	1.216206	1.213290
11/12/2024	1.211684	1.208780
10/12/2024	1.216030	1.213116
09/12/2024	1.217873	1.214953
06/12/2024	1.222707	1.219777
05/12/2024	1.228079	1.225135
04/12/2024	1.213062	1.210154
03/12/2024	1.214433	1.211521
02/12/2024	1.208348	1.205452
30/11/2024	1.207537	1.204643
29/11/2024	1.207537	1.204643
28/11/2024	1.202516	1.199634
27/11/2024	1.198484	1.195612
26/11/2024	1.193761	1.190899
25/11/2024	1.190892	1.188038
22/11/2024	1.190340	1.187486
21/11/2024	1.179491	1.176663
20/11/2024	1.187281	1.184435

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United Kingdom

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Europe

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