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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/12/2018

0.615551

0.613707

17/12/2018

0.620242

0.618384

14/12/2018

0.615903

0.614058

13/12/2018

0.616272

0.614426

12/12/2018

0.613430

0.611592

11/12/2018

0.610082

0.608255

10/12/2018

0.609520

0.607694

07/12/2018

0.617776

0.615925

06/12/2018

0.619304

0.617449

05/12/2018

0.621145

0.619285

04/12/2018

0.626114

0.624238

03/12/2018

0.630252

0.628364

30/11/2018

0.618065

0.616214

29/11/2018

0.621781

0.619918

28/11/2018

0.620040

0.618183

27/11/2018

0.614356

0.612516

26/11/2018

0.610914

0.609084

23/11/2018

0.616165

0.614319

22/11/2018

0.616191

0.614345

21/11/2018

0.606183

0.604367

20/11/2018

0.623789

0.621921

19/11/2018

0.632187

0.630293

16/11/2018

0.635897

0.633992

15/11/2018

0.635213

0.633311

14/11/2018

0.639278

0.637363

13/11/2018

0.649914

0.647968

12/11/2018

0.656638

0.654671

09/11/2018

0.655470

0.653506

08/11/2018

0.654088

0.652129

07/11/2018

0.649961

0.648014

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8