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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/01/2022

0.854591

0.852031

10/01/2022

0.858466

0.855894

07/01/2022

0.862259

0.859677

06/01/2022

0.860518

0.857940

05/01/2022

0.877386

0.874758

04/01/2022

0.877937

0.875307

31/12/2021

0.880392

0.877754

30/12/2021

0.881794

0.879152

29/12/2021

0.879730

0.877094

24/12/2021

0.868377

0.865775

23/12/2021

0.864283

0.861695

22/12/2021

0.857706

0.855136

21/12/2021

0.855323

0.852761

20/12/2021

0.853398

0.850842

17/12/2021

0.858267

0.855697

16/12/2021

0.857099

0.854531

15/12/2021

0.852979

0.850423

14/12/2021

0.862194

0.859612

13/12/2021

0.858581

0.856009

10/12/2021

0.854813

0.852253

09/12/2021

0.850392

0.847844

08/12/2021

0.846647

0.844111

07/12/2021

0.836935

0.834427

06/12/2021

0.824962

0.822490

03/12/2021

0.829947

0.827461

02/12/2021

0.831063

0.828573

01/12/2021

0.838523

0.836011

30/11/2021

0.846711

0.844175

29/11/2021

0.839227

0.836713

26/11/2021

0.843804

0.841276

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8