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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/02/2022

1.435719

1.432277

14/02/2022

1.438774

1.435326

11/02/2022

1.440581

1.437127

10/02/2022

1.462731

1.459225

09/02/2022

1.455560

1.452070

08/02/2022

1.448852

1.445378

07/02/2022

1.445034

1.441570

04/02/2022

1.435365

1.431925

03/02/2022

1.430029

1.426601

02/02/2022

1.436068

1.432626

01/02/2022

1.418325

1.414925

31/01/2022

1.396420

1.392238

28/01/2022

1.390304

1.386140

27/01/2022

1.368912

1.364812

25/01/2022

1.390292

1.386128

24/01/2022

1.419432

1.415180

21/01/2022

1.443023

1.438701

20/01/2022

1.472936

1.468524

19/01/2022

1.466095

1.461703

18/01/2022

1.463959

1.459573

17/01/2022

1.462830

1.458448

14/01/2022

1.458420

1.454052

13/01/2022

1.473576

1.469162

12/01/2022

1.472227

1.467817

11/01/2022

1.465915

1.461523

10/01/2022

1.472637

1.468225

07/01/2022

1.479129

1.474699

06/01/2022

1.476150

1.471728

05/01/2022

1.505014

1.500506

04/01/2022

1.505958

1.501446
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