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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/02/2021

0.787219

0.784861

01/02/2021

0.780386

0.778048

31/01/2021

0.777889

0.775559

29/01/2021

0.777889

0.775559

28/01/2021

0.776228

0.773903

27/01/2021

0.792131

0.789758

25/01/2021

0.794965

0.792584

22/01/2021

0.791756

0.789384

21/01/2021

0.796683

0.794296

20/01/2021

0.793132

0.790756

19/01/2021

0.794284

0.791905

18/01/2021

0.783882

0.781534

15/01/2021

0.788088

0.785728

14/01/2021

0.792770

0.790395

13/01/2021

0.791816

0.789444

12/01/2021

0.784426

0.782076

11/01/2021

0.783742

0.781394

08/01/2021

0.791923

0.789551

07/01/2021

0.793155

0.790779

06/01/2021

0.790168

0.787801

05/01/2021

0.794150

0.791771

04/01/2021

0.790382

0.788014

31/12/2020

0.793558

0.791181

30/12/2020

0.797201

0.794813

29/12/2020

0.795626

0.793243

24/12/2020

0.787571

0.785212

23/12/2020

0.780301

0.777963

22/12/2020

0.778218

0.775887

21/12/2020

0.784466

0.782117

18/12/2020

0.785714

0.783361

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8