Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2024	1.207537	1.204643
29/11/2024	1.207537	1.204643
28/11/2024	1.202516	1.199634
27/11/2024	1.198484	1.195612
26/11/2024	1.193761	1.190899
25/11/2024	1.190892	1.188038
22/11/2024	1.190340	1.187486
21/11/2024	1.179491	1.176663
20/11/2024	1.187281	1.184435
19/11/2024	1.197182	1.194312
18/11/2024	1.186551	1.183707
15/11/2024	1.182970	1.180134
14/11/2024	1.182309	1.179475
13/11/2024	1.187556	1.184710
12/11/2024	1.198423	1.195551
11/11/2024	1.196172	1.193304
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

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Europe

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