Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
05/06/2024	1.186772	1.183928
04/06/2024	1.184298	1.181460
03/06/2024	1.187288	1.184442
31/05/2024	1.187541	1.184695
30/05/2024	1.175761	1.172943
29/05/2024	1.178273	1.175449
28/05/2024	1.188095	1.185247
27/05/2024	1.193029	1.190169
24/05/2024	1.177964	1.175140
23/05/2024	1.185133	1.182293
22/05/2024	1.189610	1.186758
21/05/2024	1.195036	1.192172
20/05/2024	1.193518	1.190656
17/05/2024	1.189566	1.186714
16/05/2024	1.196695	1.193827
15/05/2024	1.190420	1.187566
14/05/2024	1.193958	1.191096
13/05/2024	1.194192	1.191330
10/05/2024	1.195058	1.192194
09/05/2024	1.189808	1.186956
08/05/2024	1.200251	1.197373
07/05/2024	1.203827	1.200941
06/05/2024	1.192316	1.189458

1 … 7 8 9 … 85

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Europe

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