Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2022	1.498898	1.495304
28/03/2022	1.489516	1.485946
25/03/2022	1.484022	1.480464
24/03/2022	1.481935	1.478383
23/03/2022	1.487531	1.483965
22/03/2022	1.484012	1.480454
21/03/2022	1.469230	1.465708
18/03/2022	1.473103	1.469571
17/03/2022	1.467511	1.463993
16/03/2022	1.455134	1.451646
15/03/2022	1.452123	1.448643
14/03/2022	1.460901	1.457399
11/03/2022	1.441961	1.438505
10/03/2022	1.446381	1.442913
09/03/2022	1.431949	1.428517
08/03/2022	1.418930	1.415528
07/03/2022	1.439380	1.435930
04/03/2022	1.452957	1.449475
03/03/2022	1.461629	1.458125
02/03/2022	1.451837	1.448357
01/03/2022	1.455725	1.452235
28/02/2022	1.436608	1.433164
25/02/2022	1.420516	1.417110
24/02/2022	1.414708	1.411316
23/02/2022	1.437027	1.433583
22/02/2022	1.424822	1.421406
21/02/2022	1.444123	1.440661
18/02/2022	1.445787	1.442321
17/02/2022	1.445993	1.442527
16/02/2022	1.449016	1.445542

1 … 29 30 31 … 85

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Europe

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