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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/06/2019

0.654470

0.652510

12/06/2019

0.657711

0.655741

11/06/2019

0.653205

0.651249

07/06/2019

0.653398

0.651441

06/06/2019

0.649285

0.647340

05/06/2019

0.649065

0.647121

04/06/2019

0.648833

0.646890

03/06/2019

0.646910

0.644973

31/05/2019

0.653657

0.651699

30/05/2019

0.653879

0.651920

29/05/2019

0.658660

0.656687

28/05/2019

0.662577

0.660592

27/05/2019

0.659539

0.657564

24/05/2019

0.659828

0.657852

23/05/2019

0.662227

0.660243

22/05/2019

0.659232

0.657257

21/05/2019

0.653645

0.651687

20/05/2019

0.654394

0.652434

17/05/2019

0.648502

0.646559

16/05/2019

0.644288

0.642358

15/05/2019

0.640320

0.638402

14/05/2019

0.638169

0.636257

13/05/2019

0.642971

0.641045

10/05/2019

0.642593

0.640668

09/05/2019

0.642590

0.640665

08/05/2019

0.641728

0.639806

07/05/2019

0.644264

0.642334

06/05/2019

0.646192

0.644256

03/05/2019

0.653944

0.651985

02/05/2019

0.655575

0.653611

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8