Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2022	1.191819	1.188963
26/09/2022	1.180272	1.177442
23/09/2022	1.214677	1.211765
21/09/2022	1.240565	1.237591
20/09/2022	1.247037	1.244047
19/09/2022	1.235574	1.232612
16/09/2022	1.241403	1.238427
15/09/2022	1.257040	1.254026
14/09/2022	1.260659	1.257637
13/09/2022	1.282486	1.279412
12/09/2022	1.274309	1.271255
09/09/2022	1.267325	1.264287
08/09/2022	1.264829	1.261797
07/09/2022	1.245156	1.242172
06/09/2022	1.256298	1.253286
05/09/2022	1.257382	1.254368
02/09/2022	1.255172	1.252164
01/09/2022	1.256890	1.253878
31/08/2022	1.278540	1.275476
30/08/2022	1.272726	1.269676
29/08/2022	1.259243	1.256225
26/08/2022	1.282509	1.279435
25/08/2022	1.280337	1.277267
24/08/2022	1.267276	1.264238
23/08/2022	1.253258	1.250254
22/08/2022	1.258961	1.255943
19/08/2022	1.264440	1.261408
18/08/2022	1.257796	1.254780
17/08/2022	1.262579	1.259553
16/08/2022	1.256299	1.253287

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