Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/07/2024	1.184728	1.181888
24/07/2024	1.196257	1.193389
23/07/2024	1.191036	1.188180
22/07/2024	1.183268	1.180432
19/07/2024	1.189715	1.186863
18/07/2024	1.193772	1.190910
17/07/2024	1.196784	1.193916
16/07/2024	1.188658	1.185808
15/07/2024	1.186013	1.183169
12/07/2024	1.189966	1.187114
11/07/2024	1.176103	1.173283
10/07/2024	1.168452	1.165652
09/07/2024	1.171191	1.168383
08/07/2024	1.171253	1.168445
05/07/2024	1.173161	1.170349
04/07/2024	1.171834	1.169024
03/07/2024	1.167209	1.164411
02/07/2024	1.168304	1.165504
01/07/2024	1.170387	1.167581
30/06/2024	1.193198	1.190338
28/06/2024	1.193198	1.190338
27/06/2024	1.186361	1.183517
26/06/2024	1.183308	1.180472
25/06/2024	1.192766	1.189906
24/06/2024	1.185358	1.182516
21/06/2024	1.192420	1.189562
20/06/2024	1.181501	1.178669
19/06/2024	1.173534	1.170720
18/06/2024	1.171341	1.168533
17/06/2024	1.167425	1.164627

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Europe

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