Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/02/2026	1.344827	1.341603
23/02/2026	1.361870	1.358606
20/02/2026	1.366968	1.363692
19/02/2026	1.369116	1.365834
18/02/2026	1.352754	1.349512
17/02/2026	1.334917	1.331717
16/02/2026	1.340016	1.336804
13/02/2026	1.331793	1.328601
12/02/2026	1.368095	1.364815
11/02/2026	1.393189	1.389849
10/02/2026	1.377566	1.374264
09/02/2026	1.362261	1.358995
06/02/2026	1.329299	1.326113
05/02/2026	1.372964	1.369672
04/02/2026	1.399926	1.396570
03/02/2026	1.406214	1.402844
02/02/2026	1.400633	1.397275
31/01/2026	1.416869	1.413473
30/01/2026	1.416869	1.413473
29/01/2026	1.437573	1.434127
28/01/2026	1.446906	1.443438
27/01/2026	1.451545	1.448065
23/01/2026	1.445308	1.441844

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