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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/12/2020

0.784314

0.781965

16/12/2020

0.776142

0.773817

15/12/2020

0.775522

0.773199

14/12/2020

0.781096

0.778756

11/12/2020

0.777155

0.774827

10/12/2020

0.777476

0.775147

09/12/2020

0.785092

0.782740

08/12/2020

0.781194

0.778854

07/12/2020

0.780269

0.777931

04/12/2020

0.776876

0.774549

03/12/2020

0.773238

0.770922

02/12/2020

0.769448

0.767143

01/12/2020

0.767080

0.764783

30/11/2020

0.762408

0.760124

27/11/2020

0.765827

0.763533

26/11/2020

0.764927

0.762636

25/11/2020

0.760193

0.757916

24/11/2020

0.758086

0.755815

23/11/2020

0.756335

0.754069

20/11/2020

0.751823

0.749571

19/11/2020

0.751321

0.749071

18/11/2020

0.751306

0.749056

17/11/2020

0.749239

0.746994

16/11/2020

0.750521

0.748273

13/11/2020

0.744344

0.742114

12/11/2020

0.743195

0.740969

11/11/2020

0.743720

0.741492

10/11/2020

0.733576

0.731379

09/11/2020

0.736506

0.734299

06/11/2020

0.722461

0.720297

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8