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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/11/2018

0.646394

0.644458

05/11/2018

0.643259

0.641332

02/11/2018

0.648161

0.646219

01/11/2018

0.646150

0.644214

31/10/2018

0.644886

0.642955

30/10/2018

0.639604

0.637688

29/10/2018

0.637376

0.635467

26/10/2018

0.634380

0.632479

25/10/2018

0.636609

0.634702

24/10/2018

0.648597

0.646654

23/10/2018

0.651859

0.649906

22/10/2018

0.658987

0.657013

19/10/2018

0.659858

0.657882

18/10/2018

0.661550

0.659568

17/10/2018

0.664149

0.662159

16/10/2018

0.660072

0.658095

15/10/2018

0.657285

0.655316

12/10/2018

0.662888

0.660902

11/10/2018

0.660219

0.658241

10/10/2018

0.670664

0.668655

09/10/2018

0.671366

0.669355

08/10/2018

0.677431

0.675402

05/10/2018

0.681743

0.679701

04/10/2018

0.682101

0.680058

03/10/2018

0.679907

0.677871

02/10/2018

0.677520

0.675490

30/09/2018

0.681646

0.679604

28/09/2018

0.681646

0.679604

27/09/2018

0.679832

0.677796

26/09/2018

0.679020

0.676986

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8