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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/07/2023

0.652529

0.650965

25/07/2023

0.648070

0.646516

24/07/2023

0.646949

0.645399

21/07/2023

0.647469

0.645917

20/07/2023

0.648784

0.647228

19/07/2023

0.649975

0.648417

18/07/2023

0.645022

0.643476

17/07/2023

0.647306

0.645754

14/07/2023

0.646099

0.644551

13/07/2023

0.641088

0.639552

12/07/2023

0.632805

0.631289

11/07/2023

0.633519

0.632001

10/07/2023

0.626146

0.624646

07/07/2023

0.627352

0.625848

06/07/2023

0.634974

0.633452

05/07/2023

0.640117

0.638583

04/07/2023

0.643274

0.641732

03/07/2023

0.636595

0.635069

01/07/2023

0.636595

0.635069

30/06/2023

0.679653

0.678023

29/06/2023

0.678676

0.677050

28/06/2023

0.673994

0.672378

27/06/2023

0.664512

0.662920

26/06/2023

0.663761

0.662169

23/06/2023

0.666848

0.665250

22/06/2023

0.672619

0.671007

21/06/2023

0.683949

0.682309

20/06/2023

0.681626

0.679992

19/06/2023

0.678043

0.676417

16/06/2023

0.678860

0.677232

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8