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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/09/2022

0.669201

0.667597

26/09/2022

0.662717

0.661129

23/09/2022

0.682035

0.680401

21/09/2022

0.696572

0.694902

20/09/2022

0.700205

0.698527

19/09/2022

0.693770

0.692106

16/09/2022

0.697042

0.695372

15/09/2022

0.705822

0.704130

14/09/2022

0.707854

0.706158

13/09/2022

0.720110

0.718384

12/09/2022

0.715519

0.713803

09/09/2022

0.711597

0.709891

08/09/2022

0.710195

0.708493

07/09/2022

0.699150

0.697474

06/09/2022

0.705405

0.703715

05/09/2022

0.706014

0.704322

02/09/2022

0.704774

0.703084

01/09/2022

0.705738

0.704046

31/08/2022

0.717894

0.716174

30/08/2022

0.714630

0.712916

29/08/2022

0.707059

0.705365

26/08/2022

0.720123

0.718397

25/08/2022

0.718903

0.717179

24/08/2022

0.711569

0.709863

23/08/2022

0.703698

0.702012

22/08/2022

0.706900

0.705206

19/08/2022

0.709977

0.708275

18/08/2022

0.706246

0.704554

17/08/2022

0.708932

0.707232

16/08/2022

0.705405

0.703715

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8