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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/05/2020

0.630321

0.628433

19/05/2020

0.624526

0.622656

18/05/2020

0.617000

0.615152

15/05/2020

0.604131

0.602321

14/05/2020

0.594881

0.593099

13/05/2020

0.599108

0.597314

12/05/2020

0.602361

0.600556

11/05/2020

0.609227

0.607402

08/05/2020

0.600786

0.598986

07/05/2020

0.586701

0.584944

06/05/2020

0.585526

0.583772

05/05/2020

0.586462

0.584706

04/05/2020

0.578780

0.577046

01/05/2020

0.572353

0.570639

30/04/2020

0.588231

0.586469

29/04/2020

0.573385

0.571667

28/04/2020

0.564408

0.562717

27/04/2020

0.563724

0.562035

24/04/2020

0.554527

0.552866

23/04/2020

0.547415

0.545775

22/04/2020

0.543187

0.541559

21/04/2020

0.546303

0.544666

20/04/2020

0.560363

0.558684

17/04/2020

0.568233

0.566531

16/04/2020

0.556428

0.554761

15/04/2020

0.566360

0.564664

14/04/2020

0.563306

0.561618

09/04/2020

0.547810

0.546169

08/04/2020

0.539058

0.537443

07/04/2020

0.536457

0.534850

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8