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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/03/2020

1.138748

1.135337

02/03/2020

1.129891

1.126507

29/02/2020

1.142359

1.138937

28/02/2020

1.142359

1.138937

27/02/2020

1.178517

1.174986

26/02/2020

1.186885

1.183329

25/02/2020

1.205947

1.202335

24/02/2020

1.219782

1.216128

21/02/2020

1.238729

1.235019

20/02/2020

1.245173

1.241443

19/02/2020

1.241617

1.237898

18/02/2020

1.231989

1.228298

17/02/2020

1.236836

1.233131

14/02/2020

1.238434

1.234725

13/02/2020

1.239456

1.235744

12/02/2020

1.230787

1.227100

11/02/2020

1.223251

1.219587

10/02/2020

1.218246

1.214597

07/02/2020

1.228356

1.224676

06/02/2020

1.231003

1.227315

05/02/2020

1.224783

1.221114

04/02/2020

1.217219

1.213573

03/02/2020

1.215478

1.211837

31/01/2020

1.222602

1.218940

30/01/2020

1.215064

1.211424

29/01/2020

1.219570

1.215917

28/01/2020

1.218847

1.215196

24/01/2020

1.234009

1.230313

23/01/2020

1.238118

1.234409

22/01/2020

1.246181

1.242448
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