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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/06/2020

1.140688

1.137271

24/06/2020

1.173067

1.169553

23/06/2020

1.167115

1.163619

22/06/2020

1.164199

1.160712

19/06/2020

1.163238

1.159753

18/06/2020

1.143264

1.139839

17/06/2020

1.154950

1.151490

16/06/2020

1.146894

1.143458

15/06/2020

1.106315

1.103001

12/06/2020

1.129505

1.126122

11/06/2020

1.163587

1.160102

10/06/2020

1.197269

1.193683

09/06/2020

1.193499

1.189924

05/06/2020

1.183261

1.179717

04/06/2020

1.176496

1.172972

03/06/2020

1.170633

1.167126

02/06/2020

1.169666

1.166162

01/06/2020

1.161725

1.158245

31/05/2020

1.158517

1.155047

29/05/2020

1.158517

1.155047

28/05/2020

1.162123

1.158641

27/05/2020

1.149951

1.146507

26/05/2020

1.148255

1.144816

25/05/2020

1.130372

1.126986

22/05/2020

1.109379

1.106056

21/05/2020

1.113232

1.109897

20/05/2020

1.110703

1.107376

19/05/2020

1.100491

1.097195

18/05/2020

1.087229

1.083972

15/05/2020

1.064552

1.061363
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