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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/08/2022

0.704110

0.702422

12/08/2022

0.701863

0.700181

11/08/2022

0.699484

0.697808

10/08/2022

0.687148

0.685500

09/08/2022

0.688682

0.687032

08/08/2022

0.685679

0.684035

05/08/2022

0.679970

0.678340

04/08/2022

0.675257

0.673639

03/08/2022

0.675761

0.674141

02/08/2022

0.671175

0.669567

31/07/2022

0.670754

0.669146

29/07/2022

0.670754

0.669146

28/07/2022

0.664055

0.662463

27/07/2022

0.649070

0.647514

26/07/2022

0.648751

0.647195

25/07/2022

0.650046

0.648488

22/07/2022

0.652560

0.650996

21/07/2022

0.647228

0.645676

20/07/2022

0.642251

0.640711

19/07/2022

0.633940

0.632420

18/07/2022

0.630256

0.628746

15/07/2022

0.619875

0.618389

14/07/2022

0.624407

0.622911

13/07/2022

0.619708

0.618222

12/07/2022

0.613314

0.611844

11/07/2022

0.619252

0.617768

08/07/2022

0.626922

0.625420

07/07/2022

0.619910

0.618424

06/07/2022

0.619710

0.618224

05/07/2022

0.622838

0.621344

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8