Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/09/2021	1.429108	1.424827
03/09/2021	1.424099	1.419833
02/09/2021	1.412861	1.408629
01/09/2021	1.421518	1.417260
31/08/2021	1.413365	1.409132
30/08/2021	1.401468	1.397270
27/08/2021	1.393733	1.389558
26/08/2021	1.399622	1.395429
25/08/2021	1.409757	1.405535
24/08/2021	1.404843	1.400635
23/08/2021	1.404147	1.399941
20/08/2021	1.386801	1.382647
19/08/2021	1.393036	1.388863
18/08/2021	1.390103	1.385939
17/08/2021	1.395006	1.390827
16/08/2021	1.394765	1.390587
13/08/2021	1.403258	1.399054
12/08/2021	1.397269	1.393083
11/08/2021	1.391746	1.387577
10/08/2021	1.388215	1.384057
09/08/2021	1.384205	1.380058
06/08/2021	1.388296	1.384137
05/08/2021	1.386701	1.382547
04/08/2021	1.389918	1.385754
03/08/2021	1.385616	1.381465
31/07/2021	1.381876	1.377737
30/07/2021	1.381876	1.377737
29/07/2021	1.382852	1.378709
28/07/2021	1.371230	1.367122
27/07/2021	1.369514	1.365412

1 … 31 32 33 … 85

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Europe

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