Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	1.196784	1.193916
16/07/2024	1.188658	1.185808
15/07/2024	1.186013	1.183169
12/07/2024	1.189966	1.187114
11/07/2024	1.176103	1.173283
10/07/2024	1.168452	1.165652
09/07/2024	1.171191	1.168383
08/07/2024	1.171253	1.168445
05/07/2024	1.173161	1.170349
04/07/2024	1.171834	1.169024
03/07/2024	1.167209	1.164411
02/07/2024	1.168304	1.165504
01/07/2024	1.170387	1.167581
30/06/2024	1.193198	1.190338
28/06/2024	1.193198	1.190338
27/06/2024	1.186361	1.183517
26/06/2024	1.183308	1.180472
25/06/2024	1.192766	1.189906
24/06/2024	1.185358	1.182516
21/06/2024	1.192420	1.189562
20/06/2024	1.181501	1.178669
19/06/2024	1.173534	1.170720
18/06/2024	1.171341	1.168533
17/06/2024	1.167425	1.164627
14/06/2024	1.169991	1.167187
13/06/2024	1.174697	1.171881
12/06/2024	1.175764	1.172946
11/06/2024	1.179415	1.176587
07/06/2024	1.195610	1.192744
06/06/2024	1.194938	1.192074

1 … 3 4 5 … 85

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