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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/08/2022

1.202606

1.199724

03/08/2022

1.203502

1.200618

02/08/2022

1.195336

1.192470

31/07/2022

1.194585

1.191721

29/07/2022

1.194585

1.191721

28/07/2022

1.182629

1.179795

27/07/2022

1.155942

1.153172

26/07/2022

1.155374

1.152604

25/07/2022

1.157681

1.154905

22/07/2022

1.162159

1.159373

21/07/2022

1.152662

1.149898

20/07/2022

1.143799

1.141057

19/07/2022

1.128996

1.126290

18/07/2022

1.122437

1.119747

15/07/2022

1.103948

1.101302

14/07/2022

1.112021

1.109355

13/07/2022

1.103645

1.100999

12/07/2022

1.092221

1.089603

11/07/2022

1.102451

1.099809

08/07/2022

1.115665

1.112991

07/07/2022

1.103585

1.100939

06/07/2022

1.103240

1.100596

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
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