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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/09/2020

1.177082

1.173556

16/09/2020

1.181390

1.177851

15/09/2020

1.167129

1.163633

14/09/2020

1.160379

1.156903

11/09/2020

1.159041

1.155569

10/09/2020

1.161654

1.158174

09/09/2020

1.151240

1.147792

08/09/2020

1.172712

1.169199

07/09/2020

1.171266

1.167757

04/09/2020

1.170371

1.166865

03/09/2020

1.191721

1.188152

02/09/2020

1.186182

1.182629

01/09/2020

1.171725

1.168215

31/08/2020

1.181421

1.177882

28/08/2020

1.173549

1.170033

27/08/2020

1.179881

1.176347

26/08/2020

1.172396

1.168884

25/08/2020

1.169177

1.165675

24/08/2020

1.172160

1.168649

21/08/2020

1.164330

1.160843

20/08/2020

1.160937

1.157459

19/08/2020

1.155550

1.152089

18/08/2020

1.152615

1.149163

17/08/2020

1.146244

1.142810

14/08/2020

1.137194

1.133787

13/08/2020

1.133898

1.130502

12/08/2020

1.121431

1.118072

11/08/2020

1.130019

1.126634

10/08/2020

1.132383

1.128991

07/08/2020

1.122188

1.118827
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