Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.239990	1.237018
21/05/2025	1.238187	1.235219
20/05/2025	1.237149	1.234183
19/05/2025	1.233554	1.230598
16/05/2025	1.240316	1.237342
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

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Europe

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