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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/05/2019

0.655622

0.653658

30/04/2019

0.651652

0.649700

29/04/2019

0.652957

0.651001

26/04/2019

0.654923

0.652961

24/04/2019

0.655067

0.653105

23/04/2019

0.651698

0.649746

18/04/2019

0.648728

0.646785

17/04/2019

0.649271

0.647327

16/04/2019

0.649532

0.647586

15/04/2019

0.647601

0.645661

12/04/2019

0.648817

0.646873

11/04/2019

0.644251

0.642321

10/04/2019

0.644644

0.642713

09/04/2019

0.646078

0.644142

08/04/2019

0.646044

0.644109

05/04/2019

0.643855

0.641926

04/04/2019

0.645118

0.643185

03/04/2019

0.646452

0.644515

02/04/2019

0.645557

0.643623

01/04/2019

0.645882

0.643947

31/03/2019

0.641566

0.639644

29/03/2019

0.641566

0.639644

28/03/2019

0.643168

0.641241

27/03/2019

0.640813

0.638893

26/03/2019

0.643894

0.641965

25/03/2019

0.642344

0.640420

22/03/2019

0.648169

0.646228

21/03/2019

0.648818

0.646874

20/03/2019

0.650641

0.648692

19/03/2019

0.655935

0.653970

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8