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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/07/2020

1.106987

1.103671

09/07/2020

1.112870

1.109537

08/07/2020

1.104421

1.101112

07/07/2020

1.117447

1.114100

06/07/2020

1.123190

1.119826

03/07/2020

1.123650

1.120284

02/07/2020

1.134361

1.130963

01/07/2020

1.121576

1.118216

30/06/2020

1.156997

1.153532

29/06/2020

1.132849

1.129456

26/06/2020

1.150755

1.147308

25/06/2020

1.140688

1.137271

24/06/2020

1.173067

1.169553

23/06/2020

1.167115

1.163619

22/06/2020

1.164199

1.160712

19/06/2020

1.163238

1.159753

18/06/2020

1.143264

1.139839

17/06/2020

1.154950

1.151490

16/06/2020

1.146894

1.143458

15/06/2020

1.106315

1.103001

12/06/2020

1.129505

1.126122

11/06/2020

1.163587

1.160102

10/06/2020

1.197269

1.193683

09/06/2020

1.193499

1.189924

05/06/2020

1.183261

1.179717

04/06/2020

1.176496

1.172972

03/06/2020

1.170633

1.167126

02/06/2020

1.169666

1.166162

01/06/2020

1.161725

1.158245

31/05/2020

1.158517

1.155047
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