Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2026	1.400299	1.396943
06/01/2026	1.393362	1.390022
05/01/2026	1.388302	1.384974
02/01/2026	1.380336	1.377028
31/12/2025	1.394919	1.391575
30/12/2025	1.390957	1.387623
29/12/2025	1.392222	1.388884
24/12/2025	1.399644	1.396288
23/12/2025	1.401163	1.397805
22/12/2025	1.397878	1.394528
19/12/2025	1.375522	1.372224
18/12/2025	1.364147	1.360877
17/12/2025	1.367136	1.363858
16/12/2025	1.361182	1.357920
15/12/2025	1.366389	1.363113
12/12/2025	1.373860	1.370566
11/12/2025	1.353899	1.350653
10/12/2025	1.348843	1.345609
09/12/2025	1.352501	1.349259
08/12/2025	1.361029	1.357767
05/12/2025	1.366701	1.363425
04/12/2025	1.369958	1.366674
03/12/2025	1.376572	1.373272
02/12/2025	1.376261	1.372961
01/12/2025	1.378472	1.375168
30/11/2025	1.387619	1.384293
28/11/2025	1.387619	1.384293
27/11/2025	1.383065	1.379749
26/11/2025	1.379058	1.375752
25/11/2025	1.366307	1.363031

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Europe

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