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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/08/2020

0.658364

0.656392

12/08/2020

0.651125

0.649175

11/08/2020

0.656112

0.654147

10/08/2020

0.657485

0.655515

07/08/2020

0.651566

0.649614

06/08/2020

0.653108

0.651152

05/08/2020

0.646932

0.644994

04/08/2020

0.649306

0.647361

31/07/2020

0.646320

0.644384

30/07/2020

0.658371

0.656399

29/07/2020

0.651470

0.649518

28/07/2020

0.653758

0.651799

27/07/2020

0.657151

0.655183

24/07/2020

0.655141

0.653179

23/07/2020

0.655955

0.653990

22/07/2020

0.653368

0.651410

21/07/2020

0.653189

0.651232

20/07/2020

0.641061

0.639141

17/07/2020

0.645797

0.643863

16/07/2020

0.645081

0.643148

15/07/2020

0.645996

0.644061

14/07/2020

0.638518

0.636605

13/07/2020

0.640870

0.638950

10/07/2020

0.642644

0.640719

09/07/2020

0.646070

0.644135

08/07/2020

0.641149

0.639228

07/07/2020

0.648736

0.646792

06/07/2020

0.652081

0.650128

03/07/2020

0.652348

0.650394

02/07/2020

0.658587

0.656614

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8