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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/09/2018

0.677311

0.675282

24/09/2018

0.677058

0.675030

21/09/2018

0.677130

0.675102

20/09/2018

0.673844

0.671825

19/09/2018

0.676479

0.674453

18/09/2018

0.675878

0.673853

17/09/2018

0.679389

0.677354

14/09/2018

0.679500

0.677465

13/09/2018

0.677083

0.675054

12/09/2018

0.676828

0.674800

11/09/2018

0.676973

0.674945

10/09/2018

0.677039

0.675010

07/09/2018

0.678799

0.676766

06/09/2018

0.683556

0.681509

05/09/2018

0.685235

0.683183

04/09/2018

0.689330

0.687265

03/09/2018

0.686421

0.684365

31/08/2018

0.689881

0.687815

30/08/2018

0.692373

0.690299

29/08/2018

0.693355

0.691278

28/08/2018

0.691381

0.689310

27/08/2018

0.687262

0.685204

24/08/2018

0.682742

0.680697

23/08/2018

0.679843

0.677806

22/08/2018

0.673276

0.671260

21/08/2018

0.679756

0.677720

20/08/2018

0.678593

0.676560

17/08/2018

0.673371

0.671354

16/08/2018

0.671031

0.669021

15/08/2018

0.672483

0.670469

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8