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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/10/2020

1.192420

1.188848

29/10/2020

1.205323

1.201713

28/10/2020

1.223799

1.220133

27/10/2020

1.210677

1.207051

26/10/2020

1.230557

1.226871

23/10/2020

1.240630

1.236913

22/10/2020

1.251945

1.248195

21/10/2020

1.256479

1.252715

20/10/2020

1.253258

1.249504

19/10/2020

1.258644

1.254874

16/10/2020

1.254842

1.251083

15/10/2020

1.258738

1.254968

14/10/2020

1.252375

1.248624

13/10/2020

1.241153

1.237436

12/10/2020

1.241602

1.237883

09/10/2020

1.239999

1.236285

08/10/2020

1.227835

1.224157

07/10/2020

1.221508

1.217849

06/10/2020

1.206662

1.203047

02/10/2020

1.172257

1.168745

01/10/2020

1.184758

1.181209

30/09/2020

1.180617

1.177080

29/09/2020

1.188960

1.185399

28/09/2020

1.186023

1.182470

25/09/2020

1.179771

1.176237

24/09/2020

1.171175

1.167667

23/09/2020

1.184801

1.181252

22/09/2020

1.166978

1.163482

21/09/2020

1.179069

1.175537

18/09/2020

1.183452

1.179907
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