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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/03/2023

0.669089

0.667485

17/03/2023

0.671523

0.669913

16/03/2023

0.670376

0.668770

15/03/2023

0.678394

0.676768

14/03/2023

0.674883

0.673265

13/03/2023

0.682747

0.681111

10/03/2023

0.681667

0.680033

09/03/2023

0.692392

0.690732

08/03/2023

0.688854

0.687202

07/03/2023

0.695236

0.693570

06/03/2023

0.696216

0.694548

03/03/2023

0.695489

0.693821

02/03/2023

0.699828

0.698150

01/03/2023

0.698824

0.697148

28/02/2023

0.694510

0.692846

27/02/2023

0.688953

0.687301

24/02/2023

0.700302

0.698624

23/02/2023

0.698428

0.696754

22/02/2023

0.695420

0.693752

21/02/2023

0.697795

0.696123

20/02/2023

0.693784

0.692120

17/02/2023

0.698534

0.696860

16/02/2023

0.704256

0.702568

15/02/2023

0.702819

0.701135

14/02/2023

0.703674

0.701988

13/02/2023

0.699031

0.697355

10/02/2023

0.700910

0.699230

09/02/2023

0.710795

0.709091

08/02/2023

0.714655

0.712941

07/02/2023

0.717202

0.715482

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8