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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/05/2022

0.835674

0.833670

19/05/2022

0.831370

0.829378

18/05/2022

0.843429

0.841407

17/05/2022

0.834759

0.832757

16/05/2022

0.827594

0.825610

13/05/2022

0.826000

0.824020

12/05/2022

0.815165

0.813211

11/05/2022

0.830103

0.828113

10/05/2022

0.827960

0.825976

09/05/2022

0.834363

0.832363

06/05/2022

0.855601

0.853551

05/05/2022

0.869745

0.867661

04/05/2022

0.858545

0.856487

03/05/2022

0.864583

0.862511

02/05/2022

0.870504

0.868418

30/04/2022

0.882318

0.880202

29/04/2022

0.882318

0.880202

28/04/2022

0.875203

0.873105

27/04/2022

0.869051

0.866967

26/04/2022

0.877341

0.875237

22/04/2022

0.895362

0.893216

21/04/2022

0.905217

0.903047

20/04/2022

0.900195

0.898037

19/04/2022

0.897039

0.894889

14/04/2022

0.891427

0.889291

13/04/2022

0.885775

0.883651

12/04/2022

0.875086

0.872988

11/04/2022

0.877649

0.875545

08/04/2022

0.876849

0.874747

07/04/2022

0.869889

0.867803

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8