Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
02/07/2025	1.198989	1.196115
01/07/2025	1.195700	1.192834
30/06/2025	1.280286	1.277216
27/06/2025	1.275986	1.272928
26/06/2025	1.266265	1.263229
25/06/2025	1.260012	1.256992
24/06/2025	1.257229	1.254215
23/06/2025	1.246082	1.243094
20/06/2025	1.255100	1.252092

1 … 3 4 5 … 85

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United Kingdom

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Europe

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