Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	1.181456	1.178624
22/07/2026	1.180279	1.177449
21/07/2026	1.179048	1.176222
20/07/2026	1.177959	1.175135
17/07/2026	1.180718	1.177888
16/07/2026	1.199104	1.196230
15/07/2026	1.192881	1.190021
14/07/2026	1.192952	1.190092
13/07/2026	1.195654	1.192788
10/07/2026	1.196221	1.193353
09/07/2026	1.192856	1.189996
08/07/2026	1.189406	1.186554
07/07/2026	1.198204	1.195332
06/07/2026	1.209364	1.206466
03/07/2026	1.210535	1.207633
02/07/2026	1.189803	1.186951
01/07/2026	1.195196	1.192330
30/06/2026	1.320290	1.317126
29/06/2026	1.322961	1.319789
26/06/2026	1.312576	1.309430
25/06/2026	1.313609	1.310461
24/06/2026	1.321681	1.318513
23/06/2026	1.323157	1.319985
22/06/2026	1.346812	1.343584
19/06/2026	1.343836	1.340614
18/06/2026	1.351832	1.348592
17/06/2026	1.363218	1.359950
16/06/2026	1.348471	1.345239
15/06/2026	1.336930	1.333726
12/06/2026	1.299671	1.296555

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