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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/08/2020

1.172160

1.168649

21/08/2020

1.164330

1.160843

20/08/2020

1.160937

1.157459

19/08/2020

1.155550

1.152089

18/08/2020

1.152615

1.149163

17/08/2020

1.146244

1.142810

14/08/2020

1.137194

1.133787

13/08/2020

1.133898

1.130502

12/08/2020

1.121431

1.118072

11/08/2020

1.130019

1.126634

10/08/2020

1.132383

1.128991

07/08/2020

1.122188

1.118827

06/08/2020

1.124846

1.121477

05/08/2020

1.114208

1.110870

04/08/2020

1.118297

1.114947

31/07/2020

1.113155

1.109821

30/07/2020

1.133910

1.130513

29/07/2020

1.122023

1.118662

28/07/2020

1.125965

1.122592

27/07/2020

1.131809

1.128418

24/07/2020

1.128347

1.124967

23/07/2020

1.129748

1.126363

22/07/2020

1.125292

1.121921

21/07/2020

1.124985

1.121615

20/07/2020

1.104096

1.100789

17/07/2020

1.112254

1.108922

16/07/2020

1.111020

1.107692

15/07/2020

1.112596

1.109263

14/07/2020

1.099717

1.096423

13/07/2020

1.103767

1.100460
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