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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/03/2025

1.164169

1.161379

12/03/2025

1.161922

1.159136

11/03/2025

1.175290

1.172472

10/03/2025

1.196817

1.193949

07/03/2025

1.194745

1.191881

06/03/2025

1.205470

1.202580

05/03/2025

1.196409

1.193541

04/03/2025

1.204052

1.201166

03/03/2025

1.212251

1.209345

28/02/2025

1.209266

1.206368

27/02/2025

1.222186

1.219256

26/02/2025

1.212462

1.209556

25/02/2025

1.216445

1.213529

24/02/2025

1.216694

1.213778

21/02/2025

1.218615

1.215693

20/02/2025

1.221465

1.218537

19/02/2025

1.223421

1.220489

18/02/2025

1.225834

1.222896

17/02/2025

1.230665

1.227715

14/02/2025

1.225059

1.222123

13/02/2025

1.211428

1.208524

12/02/2025

1.211137

1.208233

11/02/2025

1.218552

1.215630

10/02/2025

1.215291

1.212377

07/02/2025

1.218170

1.215250

06/02/2025

1.219966

1.217042

05/02/2025

1.215183

1.212271

04/02/2025

1.205707

1.202817

03/02/2025

1.204635

1.201747

31/01/2025

1.223877

1.220943
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