Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.280286	1.277216
27/06/2025	1.275986	1.272928
26/06/2025	1.266265	1.263229
25/06/2025	1.260012	1.256992
24/06/2025	1.257229	1.254215
23/06/2025	1.246082	1.243094
20/06/2025	1.255100	1.252092
19/06/2025	1.254473	1.251465
18/06/2025	1.260970	1.257948
17/06/2025	1.265673	1.262639
16/06/2025	1.260295	1.257273
13/06/2025	1.260416	1.257394
12/06/2025	1.268428	1.265388
11/06/2025	1.260495	1.257473
10/06/2025	1.256372	1.253360
06/06/2025	1.257392	1.254378
05/06/2025	1.263206	1.260178
04/06/2025	1.271307	1.268259
03/06/2025	1.263666	1.260636
02/06/2025	1.261309	1.258285
30/05/2025	1.260879	1.257857
29/05/2025	1.254908	1.251900
28/05/2025	1.253384	1.250380
27/05/2025	1.248786	1.245792
26/05/2025	1.247455	1.244465
23/05/2025	1.244842	1.241858
22/05/2025	1.239990	1.237018
21/05/2025	1.238187	1.235219
20/05/2025	1.237149	1.234183
19/05/2025	1.233554	1.230598

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Europe

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