Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2021	1.358946	1.354875
13/07/2021	1.356678	1.352614
12/07/2021	1.349790	1.345747
09/07/2021	1.347429	1.343392
08/07/2021	1.359903	1.355830
07/07/2021	1.357447	1.353381
06/07/2021	1.352432	1.348381
05/07/2021	1.362771	1.358689
02/07/2021	1.368323	1.364224
01/07/2021	1.360744	1.356668
30/06/2021	1.549685	1.545043
29/06/2021	1.530891	1.526306
28/06/2021	1.532192	1.527602
25/06/2021	1.537524	1.532918
24/06/2021	1.521922	1.517363
23/06/2021	1.515555	1.511015
22/06/2021	1.521113	1.516556
21/06/2021	1.506955	1.502441
18/06/2021	1.527771	1.523194
17/06/2021	1.520887	1.516332
16/06/2021	1.535121	1.530522
15/06/2021	1.540842	1.536226
11/06/2021	1.534942	1.530344
10/06/2021	1.527070	1.522495
09/06/2021	1.519556	1.515004
08/06/2021	1.520855	1.516299
07/06/2021	1.522725	1.518163
04/06/2021	1.522539	1.517978
03/06/2021	1.520902	1.516346
02/06/2021	1.517639	1.513093

1 … 35 36 37 … 85

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Europe

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