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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/10/2014

1.243751

1.240025

01/10/2014

1.253451

1.249696

30/09/2014

1.254062

1.250305

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f