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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/07/2022

1.108628

1.105970

04/07/2022

1.108076

1.105420

01/07/2022

1.092371

1.089753

30/06/2022

1.273293

1.270241

29/06/2022

1.286552

1.283468

28/06/2022

1.307435

1.304301

27/06/2022

1.302303

1.299181

24/06/2022

1.279537

1.276469

23/06/2022

1.261969

1.258943

22/06/2022

1.265745

1.262711

21/06/2022

1.270706

1.267660

20/06/2022

1.260853

1.257831

17/06/2022

1.271812

1.268764

16/06/2022

1.285637

1.282555

15/06/2022

1.284000

1.280922

14/06/2022

1.303834

1.300708

10/06/2022

1.357824

1.354570

09/06/2022

1.382408

1.379094

08/06/2022

1.402763

1.399401

07/06/2022

1.404446

1.401080

06/06/2022

1.421899

1.418491

03/06/2022

1.431218

1.427788

02/06/2022

1.426428

1.423008

01/06/2022

1.440308

1.436856

31/05/2022

1.449718

1.446242

30/05/2022

1.441346

1.437890

27/05/2022

1.426200

1.422782

26/05/2022

1.418917

1.415515

25/05/2022

1.432184

1.428750

24/05/2022

1.434756

1.431316
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