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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/04/2020

0.524953

0.523380

03/04/2020

0.514633

0.513091

02/04/2020

0.518587

0.517033

01/04/2020

0.518637

0.517084

31/03/2020

0.505688

0.504173

30/03/2020

0.502383

0.500878

27/03/2020

0.490579

0.489110

26/03/2020

0.497940

0.496448

25/03/2020

0.482550

0.481105

24/03/2020

0.472073

0.470659

23/03/2020

0.461639

0.460256

20/03/2020

0.500210

0.498712

19/03/2020

0.493792

0.492313

18/03/2020

0.522608

0.521043

17/03/2020

0.540620

0.539001

16/03/2020

0.520163

0.518605

13/03/2020

0.568647

0.566944

12/03/2020

0.561433

0.559752

11/03/2020

0.594331

0.592551

10/03/2020

0.606448

0.604631

09/03/2020

0.595105

0.593323

06/03/2020

0.635078

0.633175

05/03/2020

0.648454

0.646512

04/03/2020

0.639514

0.637598

03/03/2020

0.646237

0.644301

02/03/2020

0.641211

0.639290

29/02/2020

0.648286

0.646344

28/02/2020

0.648286

0.646344

27/02/2020

0.668806

0.666803

26/02/2020

0.673555

0.671537

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8