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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

15/08/2022

1.253992

1.250986

12/08/2022

1.249989

1.246993

11/08/2022

1.245753

1.242767

10/08/2022

1.223782

1.220848

09/08/2022

1.226515

1.223575

08/08/2022

1.221167

1.218239

05/08/2022

1.210998

1.208096

04/08/2022

1.202606

1.199724
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