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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

30/04/2021

1.495613

1.491133

29/04/2021

1.499567

1.495075

28/04/2021

1.484790

1.480343

27/04/2021

1.490137

1.485673

26/04/2021

1.488936

1.484476

23/04/2021

1.495871

1.491390

22/04/2021

1.495212

1.490733
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