Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
11/06/2026	1.276125	1.273065
10/06/2026	1.279125	1.276059
09/06/2026	1.279663	1.276595
05/06/2026	1.285033	1.281953
04/06/2026	1.285836	1.282754
03/06/2026	1.296150	1.293042
02/06/2026	1.300007	1.296891
01/06/2026	1.306553	1.303421
31/05/2026	1.310937	1.307795
29/05/2026	1.310937	1.307795
28/05/2026	1.289107	1.286017
27/05/2026	1.305766	1.302636
26/05/2026	1.290502	1.287408
25/05/2026	1.290648	1.287554
22/05/2026	1.279203	1.276137
21/05/2026	1.271514	1.268466
20/05/2026	1.257204	1.254190
19/05/2026	1.277143	1.274081
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

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