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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/10/2021

0.843903

0.841375

14/10/2021

0.845123

0.842591

13/10/2021

0.839773

0.837257

12/10/2021

0.833206

0.830710

11/10/2021

0.834967

0.832465

08/10/2021

0.837092

0.834584

07/10/2021

0.826993

0.824515

06/10/2021

0.822015

0.819553

05/10/2021

0.819724

0.817268

01/10/2021

0.817711

0.815261

30/09/2021

0.825828

0.823354

29/09/2021

0.815680

0.813236

28/09/2021

0.819607

0.817151

27/09/2021

0.825216

0.822744

24/09/2021

0.818744

0.816292

23/09/2021

0.824222

0.821753

22/09/2021

0.814373

0.811934

21/09/2021

0.810465

0.808037

20/09/2021

0.811536

0.809105

17/09/2021

0.827355

0.824876

16/09/2021

0.831333

0.828843

15/09/2021

0.825168

0.822696

14/09/2021

0.824406

0.821937

13/09/2021

0.820421

0.817963

10/09/2021

0.821591

0.819130

09/09/2021

0.814705

0.812264

08/09/2021

0.828942

0.826458

07/09/2021

0.832786

0.830291

06/09/2021

0.833051

0.830555

03/09/2021

0.830131

0.827645

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8