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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/09/2024

0.674715

0.673097

25/09/2024

0.663418

0.661828

24/09/2024

0.661626

0.660040

23/09/2024

0.662589

0.661001

20/09/2024

0.660727

0.659143

19/09/2024

0.660541

0.658957

18/09/2024

0.657089

0.655513

17/09/2024

0.656285

0.654711

16/09/2024

0.655122

0.653552

13/09/2024

0.656746

0.655172

12/09/2024

0.651158

0.649598

11/09/2024

0.641224

0.639686

10/09/2024

0.643382

0.641840

09/09/2024

0.639896

0.638362

06/09/2024

0.647050

0.645498

05/09/2024

0.649909

0.648351

04/09/2024

0.650430

0.648870

03/09/2024

0.663118

0.661528

02/09/2024

0.663899

0.662307

31/08/2024

0.663315

0.661725

30/08/2024

0.663315

0.661725

29/08/2024

0.657163

0.655587

28/08/2024

0.661437

0.659851

27/08/2024

0.665683

0.664087

26/08/2024

0.667698

0.666098

23/08/2024

0.668040

0.666438

22/08/2024

0.672672

0.671060

21/08/2024

0.667927

0.666325

20/08/2024

0.663577

0.661987

19/08/2024

0.661808

0.660222

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8