Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/10/2025	1.375225	1.371929
15/10/2025	1.371899	1.368611
14/10/2025	1.359415	1.356157
13/10/2025	1.346664	1.343436
10/10/2025	1.351093	1.347855
09/10/2025	1.358375	1.355119
08/10/2025	1.351488	1.348248
07/10/2025	1.356705	1.353453
03/10/2025	1.358193	1.354937
02/10/2025	1.352573	1.349331
01/10/2025	1.346920	1.343692
30/09/2025	1.348810	1.345576
29/09/2025	1.347236	1.344006
26/09/2025	1.339169	1.335959
25/09/2025	1.334427	1.331229
24/09/2025	1.341022	1.337808
23/09/2025	1.348949	1.345715
22/09/2025	1.353602	1.350358
19/09/2025	1.345231	1.342007
18/09/2025	1.343474	1.340254
17/09/2025	1.338244	1.335036
16/09/2025	1.341802	1.338586
15/09/2025	1.334393	1.331195
12/09/2025	1.340678	1.337464
11/09/2025	1.331585	1.328393
10/09/2025	1.327699	1.324517
09/09/2025	1.332708	1.329514
08/09/2025	1.338740	1.335530
05/09/2025	1.339501	1.336291
04/09/2025	1.326300	1.323120

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Europe

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