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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/10/2019

0.688057

0.685996

16/10/2019

0.692044

0.689971

15/10/2019

0.686936

0.684878

14/10/2019

0.691347

0.689276

11/10/2019

0.690829

0.688760

10/10/2019

0.688402

0.686340

09/10/2019

0.689410

0.687345

08/10/2019

0.692341

0.690267

04/10/2019

0.686214

0.684158

03/10/2019

0.683566

0.681519

02/10/2019

0.689612

0.687546

01/10/2019

0.699445

0.697350

30/09/2019

0.696993

0.694905

27/09/2019

0.695381

0.693298

26/09/2019

0.692542

0.690468

25/09/2019

0.693770

0.691692

24/09/2019

0.696938

0.694850

23/09/2019

0.698744

0.696651

20/09/2019

0.696205

0.694120

19/09/2019

0.691622

0.689551

18/09/2019

0.689867

0.687800

17/09/2019

0.690842

0.688773

16/09/2019

0.691794

0.689722

13/09/2019

0.690794

0.688725

12/09/2019

0.690899

0.688829

11/09/2019

0.689727

0.687661

10/09/2019

0.684968

0.682916

09/09/2019

0.685070

0.683018

06/09/2019

0.684469

0.682419

05/09/2019

0.683321

0.681274

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8