Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
03/09/2025	1.316601	1.313445
02/09/2025	1.333811	1.330613
01/09/2025	1.337878	1.334670
31/08/2025	1.329051	1.325865
29/08/2025	1.329051	1.325865
28/08/2025	1.317575	1.314417
27/08/2025	1.321844	1.318676
26/08/2025	1.310407	1.307265
25/08/2025	1.308613	1.305477
22/08/2025	1.298511	1.295399

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Europe

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