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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

14/06/2024

1.169991

1.167187

13/06/2024

1.174697

1.171881

12/06/2024

1.175764

1.172946

11/06/2024

1.179415

1.176587

07/06/2024

1.195610

1.192744

06/06/2024

1.194938

1.192074

05/06/2024

1.186772

1.183928

04/06/2024

1.184298

1.181460

03/06/2024

1.187288

1.184442

31/05/2024

1.187541

1.184695

30/05/2024

1.175761

1.172943

29/05/2024

1.178273

1.175449

28/05/2024

1.188095

1.185247

27/05/2024

1.193029

1.190169

24/05/2024

1.177964

1.175140

23/05/2024

1.185133

1.182293

22/05/2024

1.189610

1.186758

21/05/2024

1.195036

1.192172

20/05/2024

1.193518

1.190656

17/05/2024

1.189566

1.186714

16/05/2024

1.196695

1.193827

15/05/2024

1.190420

1.187566

14/05/2024

1.193958

1.191096

13/05/2024

1.194192

1.191330

10/05/2024

1.195058

1.192194

09/05/2024

1.189808

1.186956