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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/07/2019

0.680444

0.678406

23/07/2019

0.678702

0.676669

22/07/2019

0.678376

0.676343

19/07/2019

0.674893

0.672871

18/07/2019

0.667718

0.665718

17/07/2019

0.666245

0.664249

16/07/2019

0.663895

0.661907

15/07/2019

0.664205

0.662215

12/07/2019

0.665512

0.663519

11/07/2019

0.668617

0.666615

10/07/2019

0.663347

0.661360

09/07/2019

0.660147

0.658170

08/07/2019

0.662156

0.660172

05/07/2019

0.666363

0.664367

04/07/2019

0.665348

0.663355

03/07/2019

0.663037

0.661051

02/07/2019

0.660614

0.658636

01/07/2019

0.654093

0.652134

30/06/2019

0.661757

0.659775

28/06/2019

0.661757

0.659775

27/06/2019

0.662358

0.660374

26/06/2019

0.661920

0.659937

25/06/2019

0.664268

0.662278

24/06/2019

0.666401

0.664405

21/06/2019

0.668942

0.666938

20/06/2019

0.668742

0.666739

19/06/2019

0.667635

0.665635

18/06/2019

0.660833

0.658853

17/06/2019

0.655959

0.653994

14/06/2019

0.657478

0.655509

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8