Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/01/2021	1.367108	1.363012
25/01/2021	1.372000	1.367890
22/01/2021	1.366460	1.362367
21/01/2021	1.374963	1.370845
20/01/2021	1.368836	1.364735
19/01/2021	1.370824	1.366718
18/01/2021	1.352872	1.348819
15/01/2021	1.360131	1.356057
14/01/2021	1.368210	1.364112
13/01/2021	1.366565	1.362471
12/01/2021	1.353754	1.349699
11/01/2021	1.352576	1.348524
08/01/2021	1.366656	1.362562
07/01/2021	1.368776	1.364676
06/01/2021	1.363635	1.359551
05/01/2021	1.370488	1.366382
04/01/2021	1.364004	1.359918
31/12/2020	1.366742	1.362648
30/12/2020	1.373017	1.368904
29/12/2020	1.370303	1.366199
24/12/2020	1.356431	1.352367
23/12/2020	1.343908	1.339883
22/12/2020	1.340322	1.336307
21/12/2020	1.351083	1.347036
18/12/2020	1.353233	1.349179
17/12/2020	1.350821	1.346775
16/12/2020	1.336747	1.332742
15/12/2020	1.335679	1.331678
14/12/2020	1.345278	1.341248
11/12/2020	1.338491	1.334482

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Europe

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