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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/02/2019

0.615446

0.613603

01/02/2019

0.613109

0.611272

31/01/2019

0.613188

0.611351

30/01/2019

0.610457

0.608628

29/01/2019

0.610879

0.609049

25/01/2019

0.613350

0.611513

24/01/2019

0.609447

0.607621

23/01/2019

0.609992

0.608165

22/01/2019

0.609698

0.607871

21/01/2019

0.607107

0.605289

18/01/2019

0.606356

0.604539

17/01/2019

0.604192

0.602382

16/01/2019

0.605166

0.603354

15/01/2019

0.602542

0.600737

14/01/2019

0.602530

0.600726

11/01/2019

0.605684

0.603870

10/01/2019

0.604666

0.602855

09/01/2019

0.602023

0.600219

08/01/2019

0.599825

0.598028

07/01/2019

0.597242

0.595453

04/01/2019

0.588452

0.586689

03/01/2019

0.592769

0.590994

02/01/2019

0.590068

0.588301

31/12/2018

0.612721

0.610886

28/12/2018

0.612180

0.610346

27/12/2018

0.607569

0.605749

24/12/2018

0.598800

0.597007

21/12/2018

0.598895

0.597101

20/12/2018

0.601221

0.599420

19/12/2018

0.608695

0.606872

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8