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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/02/2023

0.720990

0.719262

03/02/2023

0.727675

0.725931

02/02/2023

0.727608

0.725864

01/02/2023

0.723759

0.722025

31/01/2023

0.724038

0.722302

30/01/2023

0.728247

0.726501

27/01/2023

0.731849

0.730095

25/01/2023

0.731653

0.729899

24/01/2023

0.731829

0.730075

23/01/2023

0.729499

0.727751

20/01/2023

0.730413

0.728663

19/01/2023

0.729397

0.727649

18/01/2023

0.728910

0.727162

17/01/2023

0.728812

0.727064

16/01/2023

0.735914

0.734150

13/01/2023

0.730079

0.728329

12/01/2023

0.728793

0.727045

11/01/2023

0.724977

0.723239

10/01/2023

0.719796

0.718070

09/01/2023

0.721519

0.719789

06/01/2023

0.716413

0.714695

05/01/2023

0.713278

0.711568

04/01/2023

0.708258

0.706560

03/01/2023

0.697184

0.695512

31/12/2022

0.719997

0.718271

30/12/2022

0.719997

0.718271

29/12/2022

0.716432

0.714714

28/12/2022

0.720259

0.718533

23/12/2022

0.724783

0.723045

22/12/2022

0.729662

0.727912

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8