Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/06/2021	1.534942	1.530344
10/06/2021	1.527070	1.522495
09/06/2021	1.519556	1.515004
08/06/2021	1.520855	1.516299
07/06/2021	1.522725	1.518163
04/06/2021	1.522539	1.517978
03/06/2021	1.520902	1.516346
02/06/2021	1.517639	1.513093
01/06/2021	1.504670	1.500163
31/05/2021	1.505653	1.501143
28/05/2021	1.504309	1.499803
27/05/2021	1.488784	1.484324
26/05/2021	1.496393	1.491911
25/05/2021	1.488409	1.483950
24/05/2021	1.473340	1.468927
21/05/2021	1.474290	1.469874
20/05/2021	1.474645	1.470228
19/05/2021	1.468156	1.463758
18/05/2021	1.481057	1.476621
17/05/2021	1.482399	1.477958
14/05/2021	1.472702	1.468290
13/05/2021	1.467126	1.462731
12/05/2021	1.466673	1.462280
11/05/2021	1.480553	1.476118
10/05/2021	1.496570	1.492087
07/05/2021	1.486529	1.482076
06/05/2021	1.489555	1.485093
05/05/2021	1.497433	1.492948
04/05/2021	1.496851	1.492367
03/05/2021	1.493886	1.489411

1 … 33 34 35 … 85

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