Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
19/10/2021	1.453266	1.448912
18/10/2021	1.456141	1.451779
15/10/2021	1.447698	1.443362
14/10/2021	1.449792	1.445450
13/10/2021	1.440614	1.436298
12/10/2021	1.429349	1.425067
11/10/2021	1.432369	1.428079
08/10/2021	1.436015	1.431713

1 … 32 33 34 … 85

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Europe

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