Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.278887	1.275821
28/04/2026	1.270095	1.267051
24/04/2026	1.284174	1.281096
23/04/2026	1.297757	1.294647
22/04/2026	1.299999	1.296883
21/04/2026	1.306758	1.303626
20/04/2026	1.302009	1.298887
17/04/2026	1.297063	1.293953
16/04/2026	1.295988	1.292882
15/04/2026	1.284044	1.280966
14/04/2026	1.275514	1.272456
13/04/2026	1.272195	1.269145
10/04/2026	1.288485	1.285397
09/04/2026	1.285014	1.281934
08/04/2026	1.299709	1.296593
07/04/2026	1.251950	1.248948
02/04/2026	1.238795	1.235825
01/04/2026	1.270968	1.267922
31/03/2026	1.239811	1.236839
30/03/2026	1.220151	1.217227
27/03/2026	1.224847	1.221911
26/03/2026	1.240759	1.237785
25/03/2026	1.251979	1.248977
24/03/2026	1.211334	1.208430
23/03/2026	1.197693	1.194821
20/03/2026	1.215239	1.212325
19/03/2026	1.222515	1.219585
18/03/2026	1.258648	1.255630
17/03/2026	1.253347	1.250343
16/03/2026	1.248219	1.245227

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