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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/09/2021

0.823581

0.821114

01/09/2021

0.828627

0.826145

31/08/2021

0.823875

0.821407

30/08/2021

0.816939

0.814492

27/08/2021

0.812430

0.809997

26/08/2021

0.815863

0.813420

25/08/2021

0.821771

0.819310

24/08/2021

0.818907

0.816454

23/08/2021

0.818501

0.816049

20/08/2021

0.808390

0.805968

19/08/2021

0.812024

0.809591

18/08/2021

0.810314

0.807887

17/08/2021

0.813172

0.810736

16/08/2021

0.813032

0.810597

13/08/2021

0.817983

0.815532

12/08/2021

0.814492

0.812052

11/08/2021

0.811272

0.808842

10/08/2021

0.809214

0.806790

09/08/2021

0.806876

0.804459

06/08/2021

0.809261

0.806837

05/08/2021

0.808331

0.805910

04/08/2021

0.810207

0.807780

03/08/2021

0.807699

0.805280

31/07/2021

0.805519

0.803106

30/07/2021

0.805519

0.803106

29/07/2021

0.806088

0.803673

28/07/2021

0.799313

0.796919

27/07/2021

0.798313

0.795922

26/07/2021

0.803096

0.800690

23/07/2021

0.801206

0.798806

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8