Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.269780	1.266736
15/05/2026	1.296207	1.293099
14/05/2026	1.291614	1.288518
13/05/2026	1.301563	1.298443
12/05/2026	1.301212	1.298092
11/05/2026	1.309026	1.305888
08/05/2026	1.307690	1.304556
07/05/2026	1.313366	1.310218
06/05/2026	1.288885	1.285795
05/05/2026	1.285319	1.282237
04/05/2026	1.284558	1.281478
01/05/2026	1.283256	1.280180
30/04/2026	1.273164	1.270112
29/04/2026	1.278887	1.275821
28/04/2026	1.270095	1.267051
24/04/2026	1.284174	1.281096
23/04/2026	1.297757	1.294647
22/04/2026	1.299999	1.296883
21/04/2026	1.306758	1.303626
20/04/2026	1.302009	1.298887
17/04/2026	1.297063	1.293953
16/04/2026	1.295988	1.292882
15/04/2026	1.284044	1.280966
14/04/2026	1.275514	1.272456
13/04/2026	1.272195	1.269145
10/04/2026	1.288485	1.285397
09/04/2026	1.285014	1.281934
08/04/2026	1.299709	1.296593
07/04/2026	1.251950	1.248948
02/04/2026	1.238795	1.235825

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