Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.211137	1.208233
11/02/2025	1.218552	1.215630
10/02/2025	1.215291	1.212377
07/02/2025	1.218170	1.215250
06/02/2025	1.219966	1.217042
05/02/2025	1.215183	1.212271
04/02/2025	1.205707	1.202817
03/02/2025	1.204635	1.201747
31/01/2025	1.223877	1.220943
30/01/2025	1.211815	1.208911
29/01/2025	1.213519	1.210611
28/01/2025	1.205528	1.202638
24/01/2025	1.211090	1.208186
23/01/2025	1.208286	1.205390
22/01/2025	1.214086	1.211176
21/01/2025	1.212196	1.209290
20/01/2025	1.208199	1.205303
17/01/2025	1.208316	1.205420
16/01/2025	1.200814	1.197936
15/01/2025	1.194934	1.192070
14/01/2025	1.191628	1.188772
13/01/2025	1.180825	1.177995
10/01/2025	1.201803	1.198923
09/01/2025	1.201287	1.198407
08/01/2025	1.206281	1.203389
07/01/2025	1.203922	1.201036
06/01/2025	1.201901	1.199019
03/01/2025	1.204623	1.201735
02/01/2025	1.200507	1.197629
31/12/2024	1.212876	1.209968

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Europe

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