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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/04/2022

0.876909

0.874807

05/04/2022

0.881010

0.878898

04/04/2022

0.880439

0.878329

01/04/2022

0.871848

0.869758

31/03/2022

0.878909

0.876803

30/03/2022

0.879098

0.876990

29/03/2022

0.873818

0.871724

28/03/2022

0.868349

0.866267

25/03/2022

0.865146

0.863072

24/03/2022

0.863929

0.861859

23/03/2022

0.867191

0.865113

22/03/2022

0.865140

0.863066

21/03/2022

0.856523

0.854469

18/03/2022

0.858780

0.856722

17/03/2022

0.855520

0.853470

16/03/2022

0.848305

0.846271

15/03/2022

0.846550

0.844520

14/03/2022

0.851667

0.849625

11/03/2022

0.840626

0.838610

10/03/2022

0.843202

0.841180

09/03/2022

0.834789

0.832787

08/03/2022

0.827198

0.825216

07/03/2022

0.839121

0.837109

04/03/2022

0.847036

0.845006

03/03/2022

0.852091

0.850049

02/03/2022

0.846383

0.844355

01/03/2022

0.848649

0.846615

28/02/2022

0.837505

0.835497

25/02/2022

0.828124

0.826138

24/02/2022

0.824737

0.822761

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8