Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
26/07/2021	1.377719	1.373593
23/07/2021	1.374477	1.370360
22/07/2021	1.369651	1.365548
21/07/2021	1.359340	1.355268
20/07/2021	1.354103	1.350047
19/07/2021	1.358503	1.354433
16/07/2021	1.374066	1.369950
15/07/2021	1.366203	1.362111

1 … 34 35 36 … 85

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