Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.201874	1.198992
07/11/2024	1.192959	1.190099
06/11/2024	1.186142	1.183298
05/11/2024	1.178900	1.176074
04/11/2024	1.189515	1.186663
01/11/2024	1.191296	1.188440
31/10/2024	1.199607	1.196731
30/10/2024	1.198910	1.196036
29/10/2024	1.209950	1.207050
28/10/2024	1.209000	1.206102
25/10/2024	1.212628	1.209722
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

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Americas

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211