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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/11/2022

1.293533

1.290433

28/11/2022

1.298682

1.295568

25/11/2022

1.307030

1.303896

24/11/2022

1.304194

1.301068

23/11/2022

1.309959

1.306819

22/11/2022

1.300630

1.297512

21/11/2022

1.298839

1.295725

18/11/2022

1.300724

1.297606

17/11/2022

1.294657

1.291553

16/11/2022

1.290611

1.287517

15/11/2022

1.294448

1.291346

14/11/2022

1.291640

1.288544

11/11/2022

1.293426

1.290326

10/11/2022

1.263641

1.260611

09/11/2022

1.272974

1.269922

08/11/2022

1.258685

1.255667

07/11/2022

1.262882

1.259854

04/11/2022

1.251562

1.248562

03/11/2022

1.247686

1.244696

02/11/2022

1.270644

1.267598

01/11/2022

1.268324

1.265284

31/10/2022

1.244847

1.241863

28/10/2022

1.233908

1.230950

27/10/2022

1.245534

1.242548

26/10/2022

1.238586

1.235616

25/10/2022

1.232800

1.229844

24/10/2022

1.226348

1.223408

21/10/2022

1.208217

1.205321

20/10/2022

1.213807

1.210897

19/10/2022

1.233189

1.230233
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