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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2018

0.721514

0.719352

21/05/2018

0.724144

0.721975

18/05/2018

0.725508

0.723335

17/05/2018

0.729769

0.727583

16/05/2018

0.730226

0.728038

15/05/2018

0.729301

0.727116

14/05/2018

0.730876

0.728687

11/05/2018

0.730208

0.728021

10/05/2018

0.729363

0.727178

09/05/2018

0.730537

0.728348

08/05/2018

0.724512

0.722341

07/05/2018

0.722675

0.720511

04/05/2018

0.721608

0.719447

03/05/2018

0.724225

0.722056

02/05/2018

0.717387

0.715238

01/05/2018

0.712207

0.710074

30/04/2018

0.714104

0.711965

27/04/2018

0.710577

0.708449

26/04/2018

0.707802

0.705682

24/04/2018

0.705906

0.703792

23/04/2018

0.704580

0.702469

20/04/2018

0.704817

0.702705

19/04/2018

0.706595

0.704479

18/04/2018

0.699292

0.697197

17/04/2018

0.696317

0.694231

16/04/2018

0.694066

0.691987

13/04/2018

0.692557

0.690483

12/04/2018

0.688897

0.686834

11/04/2018

0.689546

0.687481

10/04/2018

0.692738

0.690662

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8