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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/06/2021

0.880462

0.877825

08/06/2021

0.881215

0.878575

07/06/2021

0.882298

0.879655

04/06/2021

0.882190

0.879548

03/06/2021

0.881242

0.878603

02/06/2021

0.879352

0.876718

01/06/2021

0.871838

0.869226

31/05/2021

0.872407

0.869793

28/05/2021

0.871628

0.869017

27/05/2021

0.862632

0.860048

26/05/2021

0.867041

0.864444

25/05/2021

0.862415

0.859831

24/05/2021

0.853684

0.851127

21/05/2021

0.854234

0.851676

20/05/2021

0.854440

0.851880

19/05/2021

0.850680

0.848132

18/05/2021

0.858155

0.855585

17/05/2021

0.858932

0.856360

14/05/2021

0.853314

0.850758

13/05/2021

0.850084

0.847537

12/05/2021

0.849821

0.847275

11/05/2021

0.857864

0.855294

10/05/2021

0.867144

0.864546

07/05/2021

0.861326

0.858745

06/05/2021

0.863079

0.860494

05/05/2021

0.867644

0.865045

04/05/2021

0.867307

0.864709

03/05/2021

0.865589

0.862996

30/04/2021

0.866589

0.863994

29/04/2021

0.868880

0.866278

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8