Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.192856	1.189996
08/07/2026	1.189406	1.186554
07/07/2026	1.198204	1.195332
06/07/2026	1.209364	1.206466
03/07/2026	1.210535	1.207633
02/07/2026	1.189803	1.186951
01/07/2026	1.195196	1.192330
30/06/2026	1.320290	1.317126
29/06/2026	1.322961	1.319789
26/06/2026	1.312576	1.309430
25/06/2026	1.313609	1.310461
24/06/2026	1.321681	1.318513
23/06/2026	1.323157	1.319985
22/06/2026	1.346812	1.343584
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

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