Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.187719	1.184871
07/10/2026	1.201697	1.198817
06/10/2026	1.192970	1.190110
02/10/2026	1.191972	1.189114
01/10/2026	1.186930	1.184084
30/09/2026	1.207144	1.204250
29/09/2026	1.195709	1.192843
28/09/2026	1.182434	1.179600
25/09/2026	1.196579	1.193711
24/09/2026	1.214972	1.212060
23/09/2026	1.219136	1.216214
22/09/2026	1.221802	1.218874
21/09/2026	1.215960	1.213046
18/09/2026	1.217639	1.214721
17/09/2026	1.203004	1.200120
16/09/2026	1.205214	1.202324
15/09/2026	1.201645	1.198765
14/09/2026	1.204054	1.201168
11/09/2026	1.203880	1.200994
10/09/2026	1.219260	1.216338
09/09/2026	1.231118	1.228166
08/09/2026	1.239964	1.236992
07/09/2026	1.248082	1.245090
04/09/2026	1.246236	1.243248
03/09/2026	1.236566	1.233602
02/09/2026	1.228943	1.225997
01/09/2026	1.249975	1.246979
31/08/2026	1.256641	1.253629
28/08/2026	1.266543	1.263507
27/08/2026	1.266842	1.263806

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Europe

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