Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2021	1.510294	1.505770
30/12/2021	1.512700	1.508168
29/12/2021	1.509158	1.504638
24/12/2021	1.489683	1.485221
23/12/2021	1.482661	1.478219
22/12/2021	1.471377	1.466969
21/12/2021	1.467290	1.462894
20/12/2021	1.463988	1.459602
17/12/2021	1.472340	1.467930
16/12/2021	1.470335	1.465931
15/12/2021	1.463267	1.458883
14/12/2021	1.479077	1.474647
13/12/2021	1.472878	1.468466
10/12/2021	1.466414	1.462022
09/12/2021	1.458830	1.454460
08/12/2021	1.452406	1.448056
07/12/2021	1.435743	1.431443
06/12/2021	1.415205	1.410965
03/12/2021	1.423757	1.419493
02/12/2021	1.425670	1.421400
01/12/2021	1.438469	1.434161
30/11/2021	1.452516	1.448164
29/11/2021	1.439676	1.435364
26/11/2021	1.447529	1.443193
25/11/2021	1.472140	1.467730
24/11/2021	1.474356	1.469940
23/11/2021	1.487928	1.483470
22/11/2021	1.488658	1.484198
19/11/2021	1.493955	1.489479
18/11/2021	1.489965	1.485501

1 … 31 32 33 … 85

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Europe

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