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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/08/2020

1.124846

1.121477

05/08/2020

1.114208

1.110870

04/08/2020

1.118297

1.114947

31/07/2020

1.113155

1.109821

30/07/2020

1.133910

1.130513

29/07/2020

1.122023

1.118662

28/07/2020

1.125965

1.122592

27/07/2020

1.131809

1.128418

24/07/2020

1.128347

1.124967

23/07/2020

1.129748

1.126363

22/07/2020

1.125292

1.121921

21/07/2020

1.124985

1.121615

20/07/2020

1.104096

1.100789

17/07/2020

1.112254

1.108922

16/07/2020

1.111020

1.107692

15/07/2020

1.112596

1.109263

14/07/2020

1.099717

1.096423

13/07/2020

1.103767

1.100460

10/07/2020

1.106987

1.103671

09/07/2020

1.112870

1.109537

08/07/2020

1.104421

1.101112

07/07/2020

1.117447

1.114100

06/07/2020

1.123190

1.119826

03/07/2020

1.123650

1.120284

02/07/2020

1.134361

1.130963

01/07/2020

1.121576

1.118216

30/06/2020

1.156997

1.153532

29/06/2020

1.132849

1.129456

26/06/2020

1.150755

1.147308

25/06/2020

1.140688

1.137271
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