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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/03/2019

0.658549

0.656577

15/03/2019

0.657938

0.655967

14/03/2019

0.656462

0.654495

13/03/2019

0.657300

0.655332

12/03/2019

0.659356

0.657381

11/03/2019

0.657587

0.655617

08/03/2019

0.657637

0.655667

07/03/2019

0.658222

0.656250

06/03/2019

0.658472

0.656500

05/03/2019

0.657638

0.655668

04/03/2019

0.660449

0.658470

01/03/2019

0.658196

0.656225

28/02/2019

0.656686

0.654719

27/02/2019

0.658057

0.656085

26/02/2019

0.645998

0.644063

25/02/2019

0.648635

0.646692

22/02/2019

0.647710

0.645770

21/02/2019

0.643560

0.641633

20/02/2019

0.639306

0.637391

19/02/2019

0.643875

0.641946

18/02/2019

0.644414

0.642484

15/02/2019

0.645159

0.643227

14/02/2019

0.641063

0.639143

13/02/2019

0.637648

0.635738

12/02/2019

0.632361

0.630467

11/02/2019

0.629098

0.627213

08/02/2019

0.630261

0.628373

07/02/2019

0.631029

0.629139

06/02/2019

0.626176

0.624300

05/02/2019

0.619497

0.617641

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8