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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/05/2024

0.663389

0.661799

22/05/2024

0.665895

0.664299

21/05/2024

0.668933

0.667329

20/05/2024

0.668082

0.666480

17/05/2024

0.665870

0.664274

16/05/2024

0.669861

0.668255

15/05/2024

0.666349

0.664751

14/05/2024

0.668329

0.666727

13/05/2024

0.668460

0.666858

10/05/2024

0.668945

0.667341

09/05/2024

0.666006

0.664410

08/05/2024

0.671851

0.670241

07/05/2024

0.673853

0.672237

06/05/2024

0.667410

0.665810

03/05/2024

0.664682

0.663088

02/05/2024

0.662599

0.661011

01/05/2024

0.665778

0.664182

30/04/2024

0.676946

0.675324

29/04/2024

0.677878

0.676254

26/04/2024

0.669906

0.668300

24/04/2024

0.677336

0.675712

23/04/2024

0.674536

0.672920

22/04/2024

0.674493

0.672877

19/04/2024

0.664483

0.662891

18/04/2024

0.671034

0.669426

17/04/2024

0.670031

0.668425

16/04/2024

0.665653

0.664057

15/04/2024

0.676723

0.675101

12/04/2024

0.684809

0.683167

11/04/2024

0.681896

0.680262

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8