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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/04/2018

0.686743

0.684686

06/04/2018

0.685201

0.683149

05/04/2018

0.684836

0.682785

04/04/2018

0.683897

0.681849

03/04/2018

0.688071

0.686010

31/03/2018

0.691143

0.689073

29/03/2018

0.691143

0.689073

28/03/2018

0.692349

0.690275

27/03/2018

0.695059

0.692977

26/03/2018

0.689747

0.687681

23/03/2018

0.694762

0.692681

22/03/2018

0.704548

0.702438

21/03/2018

0.699856

0.697759

20/03/2018

0.697228

0.695140

19/03/2018

0.698988

0.696894

16/03/2018

0.696277

0.694191

15/03/2018

0.694104

0.692025

14/03/2018

0.695329

0.693246

13/03/2018

0.695824

0.693739

12/03/2018

0.700690

0.698591

09/03/2018

0.697479

0.695390

08/03/2018

0.695476

0.693392

07/03/2018

0.690151

0.688084

06/03/2018

0.695856

0.693771

05/03/2018

0.689058

0.686994

02/03/2018

0.690847

0.688778

01/03/2018

0.695672

0.693588

28/02/2018

0.700423

0.698325

27/02/2018

0.705180

0.703067

26/02/2018

0.703735

0.701627

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8