Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/11/2021	1.439676	1.435364
26/11/2021	1.447529	1.443193
25/11/2021	1.472140	1.467730
24/11/2021	1.474356	1.469940
23/11/2021	1.487928	1.483470
22/11/2021	1.488658	1.484198
19/11/2021	1.493955	1.489479
18/11/2021	1.489965	1.485501
17/11/2021	1.484308	1.479862
16/11/2021	1.482529	1.478089
15/11/2021	1.491854	1.487386
12/11/2021	1.486394	1.481942
11/11/2021	1.481437	1.476999
10/11/2021	1.477347	1.472921
09/11/2021	1.481359	1.476921
08/11/2021	1.482111	1.477671
05/11/2021	1.479491	1.475059
04/11/2021	1.471082	1.466676
03/11/2021	1.462887	1.458505
02/11/2021	1.459178	1.454808
01/11/2021	1.465865	1.461473
31/10/2021	1.461574	1.457196
29/10/2021	1.461574	1.457196
28/10/2021	1.453884	1.449528
27/10/2021	1.458755	1.454385
26/10/2021	1.461836	1.457458
25/10/2021	1.460979	1.456603
22/10/2021	1.456460	1.452098
21/10/2021	1.459131	1.454761
20/10/2021	1.457494	1.453128

1 … 29 30 31 … 85

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Europe

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