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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2023

0.624170

0.622674

18/10/2023

0.625994

0.624494

17/10/2023

0.623892

0.622396

16/10/2023

0.626449

0.624947

13/10/2023

0.628790

0.627282

12/10/2023

0.633439

0.631921

11/10/2023

0.630293

0.628783

10/10/2023

0.627425

0.625921

09/10/2023

0.621363

0.619873

06/10/2023

0.622689

0.621197

05/10/2023

0.621546

0.620056

04/10/2023

0.618367

0.616885

03/10/2023

0.626465

0.624963

30/09/2023

0.639878

0.638344

29/09/2023

0.639878

0.638344

28/09/2023

0.637131

0.635603

27/09/2023

0.646246

0.644696

26/09/2023

0.646741

0.645191

25/09/2023

0.649555

0.647997

22/09/2023

0.648514

0.646960

21/09/2023

0.649193

0.647637

20/09/2023

0.652863

0.651299

19/09/2023

0.652044

0.650480

18/09/2023

0.654710

0.653140

15/09/2023

0.661760

0.660174

14/09/2023

0.650652

0.649092

13/09/2023

0.648236

0.646682

12/09/2023

0.652897

0.651331

11/09/2023

0.652380

0.650816

08/09/2023

0.654327

0.652759

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8