Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/08/2025	1.263298	1.260270
13/08/2025	1.253883	1.250877
12/08/2025	1.252401	1.249399
11/08/2025	1.252384	1.249382
08/08/2025	1.257699	1.254685
07/08/2025	1.258578	1.255562
06/08/2025	1.253976	1.250970
05/08/2025	1.229249	1.226303
01/08/2025	1.210975	1.208073
31/07/2025	1.213485	1.210577
30/07/2025	1.219688	1.216764
29/07/2025	1.210685	1.207783
28/07/2025	1.216246	1.213330
25/07/2025	1.214777	1.211865
24/07/2025	1.221531	1.218603
23/07/2025	1.223845	1.220911
22/07/2025	1.218954	1.216032
21/07/2025	1.211010	1.208108
18/07/2025	1.222783	1.219851
17/07/2025	1.214270	1.211360
16/07/2025	1.204695	1.201807
15/07/2025	1.210391	1.207489
14/07/2025	1.204285	1.201399
11/07/2025	1.199610	1.196734
10/07/2025	1.202755	1.199871
09/07/2025	1.196801	1.193933
08/07/2025	1.203273	1.200389
07/07/2025	1.201017	1.198139
04/07/2025	1.205785	1.202895
03/07/2025	1.201258	1.198378

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Europe

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