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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/11/2021

0.858150

0.855580

24/11/2021

0.859442

0.856868

23/11/2021

0.867354

0.864756

22/11/2021

0.867780

0.865180

19/11/2021

0.870867

0.868259

18/11/2021

0.868541

0.865939

17/11/2021

0.865244

0.862652

16/11/2021

0.864207

0.861619

15/11/2021

0.869643

0.867037

12/11/2021

0.866460

0.863864

11/11/2021

0.863570

0.860984

10/11/2021

0.861186

0.858606

09/11/2021

0.863524

0.860938

08/11/2021

0.863963

0.861375

05/11/2021

0.862436

0.859852

04/11/2021

0.857534

0.854966

03/11/2021

0.852757

0.850203

02/11/2021

0.850595

0.848047

01/11/2021

0.854493

0.851933

31/10/2021

0.851991

0.849439

29/10/2021

0.851991

0.849439

28/10/2021

0.847508

0.844970

27/10/2021

0.850348

0.847800

26/10/2021

0.852144

0.849592

25/10/2021

0.851645

0.849093

22/10/2021

0.849011

0.846467

21/10/2021

0.850567

0.848019

20/10/2021

0.849613

0.847067

19/10/2021

0.847148

0.844610

18/10/2021

0.848824

0.846282

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8