Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2021	1.453266	1.448912
18/10/2021	1.456141	1.451779
15/10/2021	1.447698	1.443362
14/10/2021	1.449792	1.445450
13/10/2021	1.440614	1.436298
12/10/2021	1.429349	1.425067
11/10/2021	1.432369	1.428079
08/10/2021	1.436015	1.431713
07/10/2021	1.418690	1.414440
06/10/2021	1.410153	1.405929
05/10/2021	1.406222	1.402010
01/10/2021	1.402769	1.398567
30/09/2021	1.416717	1.412473
29/09/2021	1.399308	1.395116
28/09/2021	1.406043	1.401831
27/09/2021	1.415666	1.411426
24/09/2021	1.404565	1.400357
23/09/2021	1.413961	1.409726
22/09/2021	1.397066	1.392881
21/09/2021	1.390361	1.386196
20/09/2021	1.392198	1.388028
17/09/2021	1.419336	1.415084
16/09/2021	1.426161	1.421889
15/09/2021	1.415584	1.411344
14/09/2021	1.414277	1.410040
13/09/2021	1.407440	1.403224
10/09/2021	1.409448	1.405226
09/09/2021	1.397634	1.393447
08/09/2021	1.422058	1.417798
07/09/2021	1.428653	1.424373

1 … 30 31 32 … 85

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Europe

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