Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.268428	1.265388
11/06/2025	1.260495	1.257473
10/06/2025	1.256372	1.253360
06/06/2025	1.257392	1.254378
05/06/2025	1.263206	1.260178
04/06/2025	1.271307	1.268259
03/06/2025	1.263666	1.260636
02/06/2025	1.261309	1.258285
30/05/2025	1.260879	1.257857
29/05/2025	1.254908	1.251900
28/05/2025	1.253384	1.250380
27/05/2025	1.248786	1.245792
26/05/2025	1.247455	1.244465
23/05/2025	1.244842	1.241858
22/05/2025	1.239990	1.237018
21/05/2025	1.238187	1.235219
20/05/2025	1.237149	1.234183
19/05/2025	1.233554	1.230598
16/05/2025	1.240316	1.237342
15/05/2025	1.233187	1.230231
14/05/2025	1.241475	1.238499
13/05/2025	1.242324	1.239346
12/05/2025	1.235406	1.232444
09/05/2025	1.241962	1.238984
08/05/2025	1.236610	1.233646
07/05/2025	1.224146	1.221212
06/05/2025	1.210608	1.207706
05/05/2025	1.199584	1.196708
02/05/2025	1.204419	1.201531
01/05/2025	1.197416	1.194546

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Europe

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