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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/02/2020

0.684373

0.682322

24/02/2020

0.692224

0.690150

21/02/2020

0.702976

0.700871

20/02/2020

0.706633

0.704516

19/02/2020

0.704615

0.702504

18/02/2020

0.699151

0.697056

17/02/2020

0.701902

0.699799

14/02/2020

0.702809

0.700703

13/02/2020

0.703389

0.701282

12/02/2020

0.698469

0.696376

11/02/2020

0.694192

0.692113

10/02/2020

0.691352

0.689281

07/02/2020

0.697089

0.695001

06/02/2020

0.698591

0.696499

05/02/2020

0.695061

0.692979

04/02/2020

0.690769

0.688700

03/02/2020

0.689781

0.687715

31/01/2020

0.693824

0.691746

30/01/2020

0.689546

0.687481

29/01/2020

0.692104

0.690031

28/01/2020

0.691693

0.689621

24/01/2020

0.700298

0.698200

23/01/2020

0.702629

0.700524

22/01/2020

0.707205

0.705087

21/01/2020

0.704761

0.702650

20/01/2020

0.704227

0.702117

17/01/2020

0.709166

0.707042

16/01/2020

0.708345

0.706223

15/01/2020

0.705577

0.703464

14/01/2020

0.698017

0.695926

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8