Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/10/2024	1.210832	1.207930
23/10/2024	1.217310	1.214392
22/10/2024	1.215141	1.212229
21/10/2024	1.223012	1.220080
18/10/2024	1.219005	1.216083
17/10/2024	1.233488	1.230532
16/10/2024	1.227199	1.224257
15/10/2024	1.237325	1.234359
14/10/2024	1.225349	1.222411
11/10/2024	1.221112	1.218184
10/10/2024	1.218816	1.215894
09/10/2024	1.210926	1.208024
08/10/2024	1.205506	1.202616
04/10/2024	1.202792	1.199908
03/10/2024	1.207323	1.204429
02/10/2024	1.210177	1.207277
01/10/2024	1.215370	1.212456
30/09/2024	1.216235	1.213319
27/09/2024	1.212598	1.209692
26/09/2024	1.205446	1.202556
25/09/2024	1.185263	1.182421
24/09/2024	1.182061	1.179227
23/09/2024	1.183782	1.180944
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

1 … 7 8 9 … 85

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United Kingdom

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Europe

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