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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/03/2021

0.807648

0.805229

12/03/2021

0.807917

0.805497

11/03/2021

0.804285

0.801876

10/03/2021

0.801831

0.799429

09/03/2021

0.803124

0.800718

08/03/2021

0.801604

0.799203

05/03/2021

0.796540

0.794154

04/03/2021

0.805257

0.802845

03/03/2021

0.811479

0.809049

02/03/2021

0.806527

0.804111

01/03/2021

0.810228

0.807801

28/02/2021

0.809942

0.807516

26/02/2021

0.809942

0.807516

25/02/2021

0.817025

0.814577

24/02/2021

0.810998

0.808569

23/02/2021

0.813589

0.811152

22/02/2021

0.808297

0.805876

19/02/2021

0.796475

0.794090

18/02/2021

0.806899

0.804482

17/02/2021

0.811079

0.808649

16/02/2021

0.814877

0.812436

15/02/2021

0.812144

0.809711

12/02/2021

0.806906

0.804489

11/02/2021

0.813094

0.810658

10/02/2021

0.812792

0.810357

09/02/2021

0.810542

0.808114

08/02/2021

0.806970

0.804553

05/02/2021

0.799634

0.797239

04/02/2021

0.796324

0.793939

03/02/2021

0.796305

0.793920

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8