Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
12/11/2025	1.376213	1.372915
11/11/2025	1.372489	1.369199
10/11/2025	1.358493	1.355237
07/11/2025	1.334623	1.331423
06/11/2025	1.344072	1.340850
05/11/2025	1.342536	1.339318
04/11/2025	1.357931	1.354675
03/11/2025	1.361473	1.358209
31/10/2025	1.365619	1.362345
30/10/2025	1.350569	1.347331
29/10/2025	1.356871	1.353619
28/10/2025	1.347556	1.344326
27/10/2025	1.358159	1.354903

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Europe

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