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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/07/2022

0.622517

0.621025

01/07/2022

0.613400

0.611930

30/06/2022

0.742297

0.740517

29/06/2022

0.750026

0.748228

28/06/2022

0.762201

0.760373

27/06/2022

0.759209

0.757389

24/06/2022

0.745936

0.744148

23/06/2022

0.735695

0.733931

22/06/2022

0.737896

0.736128

21/06/2022

0.740788

0.739012

20/06/2022

0.735044

0.733282

17/06/2022

0.741434

0.739656

16/06/2022

0.749492

0.747696

15/06/2022

0.748538

0.746744

14/06/2022

0.760101

0.758279

10/06/2022

0.791576

0.789678

09/06/2022

0.805908

0.803976

08/06/2022

0.817774

0.815814

07/06/2022

0.818755

0.816793

06/06/2022

0.828931

0.826943

03/06/2022

0.834363

0.832363

02/06/2022

0.831570

0.829576

01/06/2022

0.839662

0.837650

31/05/2022

0.845147

0.843121

30/05/2022

0.840267

0.838253

27/05/2022

0.831438

0.829444

26/05/2022

0.827191

0.825209

25/05/2022

0.834926

0.832924

24/05/2022

0.836425

0.834419

23/05/2022

0.838259

0.836249

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8