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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/05/2023

0.695645

0.693977

02/05/2023

0.698641

0.696967

01/05/2023

0.702836

0.701152

30/04/2023

0.700438

0.698758

28/04/2023

0.700438

0.698758

27/04/2023

0.701812

0.700130

26/04/2023

0.704032

0.702344

24/04/2023

0.703972

0.702284

21/04/2023

0.702798

0.701114

20/04/2023

0.702208

0.700524

19/04/2023

0.706108

0.704416

18/04/2023

0.705433

0.703741

17/04/2023

0.706724

0.705030

14/04/2023

0.709680

0.707978

13/04/2023

0.707683

0.705987

12/04/2023

0.704401

0.702713

11/04/2023

0.699422

0.697746

06/04/2023

0.694736

0.693070

05/04/2023

0.695625

0.693957

04/04/2023

0.693676

0.692014

03/04/2023

0.689072

0.687420

31/03/2023

0.687287

0.685639

30/03/2023

0.679691

0.678061

29/03/2023

0.677451

0.675827

28/03/2023

0.678276

0.676650

27/03/2023

0.669499

0.667895

24/03/2023

0.671190

0.669582

23/03/2023

0.670639

0.669031

22/03/2023

0.672755

0.671143

21/03/2023

0.672005

0.670395

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8