Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.227282	1.224340
09/11/2026	1.210404	1.207502
06/11/2026	1.202708	1.199824
05/11/2026	1.229523	1.226575
04/11/2026	1.185337	1.182495
03/11/2026	1.194618	1.191754
02/11/2026	1.183475	1.180639
31/10/2026	1.185437	1.182595
30/10/2026	1.185437	1.182595
29/10/2026	1.184891	1.182051
28/10/2026	1.188101	1.185253
27/10/2026	1.175462	1.172644
26/10/2026	1.165850	1.163056
23/10/2026	1.161529	1.158745
22/10/2026	1.176562	1.173742
21/10/2026	1.183688	1.180850
20/10/2026	1.184593	1.181753
19/10/2026	1.187286	1.184440
16/10/2026	1.184877	1.182037
15/10/2026	1.164630	1.161838
14/10/2026	1.177788	1.174964
13/10/2026	1.187812	1.184964
12/10/2026	1.198589	1.195715
09/10/2026	1.201088	1.198208
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

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Europe

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