Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
22/01/2026	1.435450	1.432010
21/01/2026	1.437962	1.434516
20/01/2026	1.430877	1.427447
19/01/2026	1.436935	1.433491
16/01/2026	1.435461	1.432021
15/01/2026	1.422548	1.419138
14/01/2026	1.426359	1.422939
13/01/2026	1.421672	1.418264
12/01/2026	1.414644	1.411252
09/01/2026	1.398586	1.395234
08/01/2026	1.399280	1.395926
07/01/2026	1.400299	1.396943

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Europe

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