Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.340678	1.337464
11/09/2025	1.331585	1.328393
10/09/2025	1.327699	1.324517
09/09/2025	1.332708	1.329514
08/09/2025	1.338740	1.335530
05/09/2025	1.339501	1.336291
04/09/2025	1.326300	1.323120
03/09/2025	1.316601	1.313445
02/09/2025	1.333811	1.330613
01/09/2025	1.337878	1.334670
31/08/2025	1.329051	1.325865
29/08/2025	1.329051	1.325865
28/08/2025	1.317575	1.314417
27/08/2025	1.321844	1.318676
26/08/2025	1.310407	1.307265
25/08/2025	1.308613	1.305477
22/08/2025	1.298511	1.295399
21/08/2025	1.301446	1.298326
20/08/2025	1.286048	1.282966
19/08/2025	1.281075	1.278005
18/08/2025	1.277145	1.274083
15/08/2025	1.275224	1.272168
14/08/2025	1.263298	1.260270
13/08/2025	1.253883	1.250877
12/08/2025	1.252401	1.249399
11/08/2025	1.252384	1.249382
08/08/2025	1.257699	1.254685
07/08/2025	1.258578	1.255562
06/08/2025	1.253976	1.250970
05/08/2025	1.229249	1.226303

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Europe

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