Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2026	1.299709	1.296593
07/04/2026	1.251950	1.248948
02/04/2026	1.238795	1.235825
01/04/2026	1.270968	1.267922
31/03/2026	1.239811	1.236839
30/03/2026	1.220151	1.217227
27/03/2026	1.224847	1.221911
26/03/2026	1.240759	1.237785
25/03/2026	1.251979	1.248977
24/03/2026	1.211334	1.208430
23/03/2026	1.197693	1.194821
20/03/2026	1.215239	1.212325
19/03/2026	1.222515	1.219585
18/03/2026	1.258648	1.255630
17/03/2026	1.253347	1.250343
16/03/2026	1.248219	1.245227
13/03/2026	1.258795	1.255777
12/03/2026	1.266848	1.263812
11/03/2026	1.295764	1.292658
10/03/2026	1.294105	1.291003
09/03/2026	1.274719	1.271663
06/03/2026	1.315496	1.312342
05/03/2026	1.332368	1.329174
04/03/2026	1.327230	1.324048
03/03/2026	1.359418	1.356160
02/03/2026	1.384032	1.380714
28/02/2026	1.386629	1.383305
27/02/2026	1.386629	1.383305
26/02/2026	1.373106	1.369814
25/02/2026	1.359117	1.355859

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