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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/02/2022

0.837749

0.835741

22/02/2022

0.830634

0.828642

21/02/2022

0.841886

0.839868

18/02/2022

0.842856

0.840836

17/02/2022

0.842976

0.840956

16/02/2022

0.844738

0.842714

15/02/2022

0.836986

0.834980

14/02/2022

0.838768

0.836758

11/02/2022

0.839821

0.837807

10/02/2022

0.852734

0.850690

09/02/2022

0.848553

0.846519

08/02/2022

0.844642

0.842618

07/02/2022

0.842417

0.840397

04/02/2022

0.836781

0.834775

03/02/2022

0.833669

0.831671

02/02/2022

0.837190

0.835184

01/02/2022

0.826846

0.824864

31/01/2022

0.814076

0.811638

28/01/2022

0.810511

0.808083

27/01/2022

0.798040

0.795650

25/01/2022

0.810505

0.808077

24/01/2022

0.827492

0.825014

21/01/2022

0.841246

0.838726

20/01/2022

0.858684

0.856112

19/01/2022

0.854696

0.852136

18/01/2022

0.853450

0.850894

17/01/2022

0.852792

0.850238

14/01/2022

0.850221

0.847675

13/01/2022

0.859057

0.856483

12/01/2022

0.858270

0.855700

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8