Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2024	1.180455	1.177625
19/09/2024	1.180122	1.177294
18/09/2024	1.173955	1.171141
17/09/2024	1.172518	1.169708
16/09/2024	1.170442	1.167636
13/09/2024	1.173342	1.170530
12/09/2024	1.163359	1.160571
11/09/2024	1.145609	1.142863
10/09/2024	1.149467	1.146711
09/09/2024	1.143237	1.140497
06/09/2024	1.156018	1.153246
05/09/2024	1.161127	1.158343
04/09/2024	1.162057	1.159271
03/09/2024	1.184727	1.181887
02/09/2024	1.186121	1.183277
31/08/2024	1.185078	1.182238
30/08/2024	1.185078	1.182238
29/08/2024	1.174087	1.171273
28/08/2024	1.181722	1.178890
27/08/2024	1.189308	1.186458
26/08/2024	1.192909	1.190049
23/08/2024	1.193521	1.190659
22/08/2024	1.201796	1.198916
21/08/2024	1.193318	1.190458
20/08/2024	1.185547	1.182705
19/08/2024	1.182386	1.179552
16/08/2024	1.185981	1.183139
15/08/2024	1.178256	1.175432
14/08/2024	1.180616	1.177786
13/08/2024	1.179520	1.176692

1 … 5 6 7 … 85

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United Kingdom

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Europe

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