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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/05/2025

1.233187

1.230231

14/05/2025

1.241475

1.238499

13/05/2025

1.242324

1.239346

12/05/2025

1.235406

1.232444

09/05/2025

1.241962

1.238984

08/05/2025

1.236610

1.233646

07/05/2025

1.224146

1.221212

06/05/2025

1.210608

1.207706

05/05/2025

1.199584

1.196708

02/05/2025

1.204419

1.201531

01/05/2025

1.197416

1.194546

30/04/2025

1.191030

1.188174

29/04/2025

1.187287

1.184441

28/04/2025

1.169984

1.167180

24/04/2025

1.169496

1.166692

23/04/2025

1.162402

1.159616

22/04/2025

1.154152

1.151386

17/04/2025

1.162898

1.160110

16/04/2025

1.153994

1.151228

15/04/2025

1.152748

1.149984

14/04/2025

1.153247

1.150483

11/04/2025

1.144851

1.142107

10/04/2025

1.145334

1.142588

09/04/2025

1.089665

1.087053

08/04/2025

1.115500

1.112826

07/04/2025

1.090266

1.087652

04/04/2025

1.128140

1.125436

03/04/2025

1.161828

1.159042

02/04/2025

1.171724

1.168916

01/04/2025

1.174555

1.171739
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