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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/04/2021

1.482524

1.478083

20/04/2021

1.483989

1.479543

19/04/2021

1.484875

1.480427

16/04/2021

1.479818

1.475385

15/04/2021

1.470886

1.466480

14/04/2021

1.470911

1.466505

13/04/2021

1.460428

1.456053

12/04/2021

1.456925

1.452561

09/04/2021

1.465604

1.461214

08/04/2021

1.452619

1.448268

07/04/2021

1.446620

1.442287

06/04/2021

1.438590

1.434281

01/04/2021

1.420170

1.415916

31/03/2021

1.407640

1.403424

30/03/2021

1.406002

1.401790

29/03/2021

1.413961

1.409725

26/03/2021

1.415291

1.411052

25/03/2021

1.403424

1.399220

24/03/2021

1.399938

1.395744

23/03/2021

1.396493

1.392310

22/03/2021

1.401168

1.396971

19/03/2021

1.398260

1.394071

18/03/2021

1.405560

1.401350

17/03/2021

1.398897

1.394706

16/03/2021

1.404470

1.400263

15/03/2021

1.393888

1.389713

12/03/2021

1.394353

1.390176

11/03/2021

1.388085

1.383927

10/03/2021

1.383849

1.379703

09/03/2021

1.386080

1.381928
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