Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2022	1.233908	1.230950
27/10/2022	1.245534	1.242548
26/10/2022	1.238586	1.235616
25/10/2022	1.232800	1.229844
24/10/2022	1.226348	1.223408
21/10/2022	1.208217	1.205321
20/10/2022	1.213807	1.210897
19/10/2022	1.233189	1.230233
18/10/2022	1.226773	1.223833
17/10/2022	1.210415	1.207513
14/10/2022	1.221630	1.218702
13/10/2022	1.209141	1.206243
12/10/2022	1.214758	1.211846
11/10/2022	1.219215	1.216293
10/10/2022	1.231814	1.228862
07/10/2022	1.264250	1.261220
06/10/2022	1.264595	1.261563
05/10/2022	1.262602	1.259576
04/10/2022	1.240789	1.237815
30/09/2022	1.201946	1.199064
29/09/2022	1.206321	1.203429
28/09/2022	1.187536	1.184690
27/09/2022	1.191819	1.188963
26/09/2022	1.180272	1.177442
23/09/2022	1.214677	1.211765
21/09/2022	1.240565	1.237591
20/09/2022	1.247037	1.244047
19/09/2022	1.235574	1.232612
16/09/2022	1.241403	1.238427
15/09/2022	1.257040	1.254026

1 … 24 25 26 … 85

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Europe

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