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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/06/2023

0.670777

0.669169

14/06/2023

0.671216

0.669608

13/06/2023

0.671748

0.670138

09/06/2023

0.672490

0.670878

08/06/2023

0.673700

0.672086

07/06/2023

0.679204

0.677576

06/06/2023

0.677912

0.676286

05/06/2023

0.680051

0.678421

02/06/2023

0.677092

0.675468

01/06/2023

0.674432

0.672816

31/05/2023

0.672313

0.670701

30/05/2023

0.676450

0.674828

29/05/2023

0.676747

0.675125

26/05/2023

0.671795

0.670185

25/05/2023

0.672656

0.671044

24/05/2023

0.679654

0.678024

23/05/2023

0.689709

0.688055

22/05/2023

0.690083

0.688429

19/05/2023

0.696001

0.694333

18/05/2023

0.692811

0.691151

17/05/2023

0.693783

0.692119

16/05/2023

0.697989

0.696315

15/05/2023

0.701106

0.699426

12/05/2023

0.701354

0.699672

11/05/2023

0.700751

0.699071

10/05/2023

0.698300

0.696626

09/05/2023

0.699014

0.697338

08/05/2023

0.704367

0.702679

05/05/2023

0.698290

0.696616

04/05/2023

0.695427

0.693759

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8