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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/09/2020

0.680008

0.677971

23/09/2020

0.687919

0.685858

22/09/2020

0.677571

0.675541

21/09/2020

0.684591

0.682541

18/09/2020

0.687136

0.685078

17/09/2020

0.683438

0.681390

16/09/2020

0.685939

0.683884

15/09/2020

0.677659

0.675629

14/09/2020

0.673740

0.671721

11/09/2020

0.672963

0.670947

10/09/2020

0.674480

0.672459

09/09/2020

0.668433

0.666431

08/09/2020

0.680901

0.678861

07/09/2020

0.680061

0.678024

04/09/2020

0.679541

0.677505

03/09/2020

0.691937

0.689865

02/09/2020

0.688721

0.686658

01/09/2020

0.680327

0.678289

31/08/2020

0.685957

0.683902

28/08/2020

0.681386

0.679345

27/08/2020

0.685063

0.683011

26/08/2020

0.680717

0.678678

25/08/2020

0.678848

0.676814

24/08/2020

0.680580

0.678541

21/08/2020

0.676034

0.674009

20/08/2020

0.674063

0.672044

19/08/2020

0.670936

0.668926

18/08/2020

0.669232

0.667227

17/08/2020

0.665532

0.663539

14/08/2020

0.660277

0.658300

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8