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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/01/2020

0.694107

0.692028

10/01/2020

0.694646

0.692565

09/01/2020

0.692356

0.690282

08/01/2020

0.687895

0.685834

07/01/2020

0.688010

0.685949

06/01/2020

0.688563

0.686500

03/01/2020

0.690305

0.688237

02/01/2020

0.686622

0.684565

31/12/2019

0.694399

0.692319

30/12/2019

0.701025

0.698925

27/12/2019

0.699993

0.697896

24/12/2019

0.693100

0.691024

23/12/2019

0.691770

0.689698

20/12/2019

0.693999

0.691921

19/12/2019

0.695612

0.693528

18/12/2019

0.693104

0.691028

17/12/2019

0.693348

0.691271

16/12/2019

0.693295

0.691218

13/12/2019

0.686626

0.684569

12/12/2019

0.684607

0.682557

11/12/2019

0.684374

0.682324

10/12/2019

0.682207

0.680164

09/12/2019

0.686695

0.684638

06/12/2019

0.688416

0.686354

05/12/2019

0.690455

0.688387

04/12/2019

0.685718

0.683664

03/12/2019

0.693974

0.691895

02/12/2019

0.699381

0.697286

30/11/2019

0.698275

0.696183

29/11/2019

0.698275

0.696183

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8