Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2022	1.423912	1.420498
10/05/2022	1.420236	1.416832
09/05/2022	1.431219	1.427789
06/05/2022	1.467649	1.464131
05/05/2022	1.491911	1.488335
04/05/2022	1.472699	1.469169
03/05/2022	1.483057	1.479501
02/05/2022	1.493213	1.489633
30/04/2022	1.513477	1.509849
29/04/2022	1.513477	1.509849
28/04/2022	1.501273	1.497675
27/04/2022	1.490720	1.487146
26/04/2022	1.504940	1.501332
22/04/2022	1.535854	1.532172
21/04/2022	1.552757	1.549035
20/04/2022	1.544144	1.540442
19/04/2022	1.538730	1.535042
14/04/2022	1.529104	1.525438
13/04/2022	1.519408	1.515766
12/04/2022	1.501072	1.497474
11/04/2022	1.505468	1.501860
08/04/2022	1.504097	1.500491
07/04/2022	1.492157	1.488581
06/04/2022	1.504199	1.500593
05/04/2022	1.511234	1.507612
04/04/2022	1.510255	1.506635
01/04/2022	1.495517	1.491933
31/03/2022	1.507631	1.504017
30/03/2022	1.507954	1.504340
29/03/2022	1.498898	1.495304

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