Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2025	1.401163	1.397805
22/12/2025	1.397878	1.394528
19/12/2025	1.375522	1.372224
18/12/2025	1.364147	1.360877
17/12/2025	1.367136	1.363858
16/12/2025	1.361182	1.357920
15/12/2025	1.366389	1.363113
12/12/2025	1.373860	1.370566
11/12/2025	1.353899	1.350653
10/12/2025	1.348843	1.345609
09/12/2025	1.352501	1.349259
08/12/2025	1.361029	1.357767
05/12/2025	1.366701	1.363425
04/12/2025	1.369958	1.366674
03/12/2025	1.376572	1.373272
02/12/2025	1.376261	1.372961
01/12/2025	1.378472	1.375168
30/11/2025	1.387619	1.384293
28/11/2025	1.387619	1.384293
27/11/2025	1.383065	1.379749
26/11/2025	1.379058	1.375752
25/11/2025	1.366307	1.363031
24/11/2025	1.356933	1.353681
21/11/2025	1.332097	1.328903
20/11/2025	1.361288	1.358024
19/11/2025	1.342643	1.339425
18/11/2025	1.342656	1.339438
17/11/2025	1.375551	1.372253
14/11/2025	1.364747	1.361475
13/11/2025	1.382127	1.378813

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.