Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2025	1.200814	1.197936
15/01/2025	1.194934	1.192070
14/01/2025	1.191628	1.188772
13/01/2025	1.180825	1.177995
10/01/2025	1.201803	1.198923
09/01/2025	1.201287	1.198407
08/01/2025	1.206281	1.203389
07/01/2025	1.203922	1.201036
06/01/2025	1.201901	1.199019
03/01/2025	1.204623	1.201735
02/01/2025	1.200507	1.197629
31/12/2024	1.212876	1.209968
30/12/2024	1.212474	1.209568
27/12/2024	1.211473	1.208569
24/12/2024	1.205210	1.202320
23/12/2024	1.203499	1.200615
20/12/2024	1.188703	1.185853
19/12/2024	1.199325	1.196451
18/12/2024	1.212213	1.209307
17/12/2024	1.207908	1.205012
16/12/2024	1.201951	1.199069
13/12/2024	1.211042	1.208138
12/12/2024	1.216206	1.213290
11/12/2024	1.211684	1.208780
10/12/2024	1.216030	1.213116
09/12/2024	1.217873	1.214953
06/12/2024	1.222707	1.219777
05/12/2024	1.228079	1.225135
04/12/2024	1.213062	1.210154
03/12/2024	1.214433	1.211521

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Europe

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