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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/05/2024

1.187443

1.184597

02/05/2024

1.183723

1.180885

01/05/2024

1.189402

1.186550

30/04/2024

1.209353

1.206455

29/04/2024

1.211018

1.208116

26/04/2024

1.196776

1.193908

24/04/2024

1.210049

1.207149

23/04/2024

1.205048

1.202160

22/04/2024

1.204971

1.202083

19/04/2024

1.187089

1.184243

18/04/2024

1.198791

1.195917

17/04/2024

1.197000

1.194130

16/04/2024

1.189178

1.186328

15/04/2024

1.208955

1.206057

12/04/2024

1.223400

1.220468

11/04/2024

1.218197

1.215277

10/04/2024

1.224518

1.221582

09/04/2024

1.219153

1.216231

08/04/2024

1.210957

1.208055

05/04/2024

1.210733

1.207831

04/04/2024

1.218219

1.215299

03/04/2024

1.211101

1.208197

02/04/2024

1.225025

1.222089

31/03/2024

1.225947

1.223009

28/03/2024

1.225947

1.223009

27/03/2024

1.210981

1.208079

26/03/2024

1.207101

1.204207

25/03/2024

1.203594

1.200708

22/03/2024

1.203035

1.200151

21/03/2024

1.206123

1.203231
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