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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/07/2020

0.651140

0.649190

30/06/2020

0.656593

0.654626

29/06/2020

0.642890

0.640964

26/06/2020

0.653051

0.651095

25/06/2020

0.647338

0.645399

24/06/2020

0.665713

0.663719

23/06/2020

0.662335

0.660351

22/06/2020

0.660681

0.658702

19/06/2020

0.660135

0.658157

18/06/2020

0.648800

0.646856

17/06/2020

0.655432

0.653468

16/06/2020

0.650860

0.648910

15/06/2020

0.627831

0.625951

12/06/2020

0.640992

0.639072

11/06/2020

0.660333

0.658355

10/06/2020

0.679448

0.677412

09/06/2020

0.677308

0.675280

05/06/2020

0.671498

0.669487

04/06/2020

0.667659

0.665659

03/06/2020

0.664331

0.662341

02/06/2020

0.663783

0.661795

01/06/2020

0.659276

0.657302

31/05/2020

0.657456

0.655487

29/05/2020

0.657456

0.655487

28/05/2020

0.659502

0.657527

27/05/2020

0.652595

0.650640

26/05/2020

0.651632

0.649680

25/05/2020

0.641484

0.639562

22/05/2020

0.629570

0.627684

21/05/2020

0.631757

0.629865

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8