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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/08/2023

1.183990

1.181152

29/08/2023

1.163412

1.160624

28/08/2023

1.166030

1.163234

25/08/2023

1.161234

1.158450

24/08/2023

1.167214

1.164416

23/08/2023

1.168179

1.165379

22/08/2023

1.160470

1.157688

21/08/2023

1.158225

1.155449

18/08/2023

1.165017

1.162225

17/08/2023

1.171726

1.168918

16/08/2023

1.177781

1.174957

15/08/2023

1.184042

1.181204

14/08/2023

1.183613

1.180775

11/08/2023

1.185497

1.182655

10/08/2023

1.179923

1.177095

09/08/2023

1.177389

1.174567

08/08/2023

1.175350

1.172532

04/08/2023

1.182490

1.179656

03/08/2023

1.176128

1.173308

02/08/2023

1.178317

1.175493

01/08/2023

1.192920

1.190060

31/07/2023

1.181363

1.178531

28/07/2023

1.183591

1.180753

27/07/2023

1.193748

1.190886

26/07/2023

1.165710

1.162916

25/07/2023

1.157744

1.154968

24/07/2023

1.155742

1.152972

21/07/2023

1.156670

1.153898

20/07/2023

1.159020

1.156242

19/07/2023

1.161149

1.158365
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