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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/02/2018

0.701382

0.699281

22/02/2018

0.697909

0.695818

21/02/2018

0.695835

0.693751

20/02/2018

0.695303

0.693221

19/02/2018

0.695557

0.693473

16/02/2018

0.694302

0.692222

15/02/2018

0.696974

0.694887

14/02/2018

0.689346

0.687281

13/02/2018

0.695635

0.693551

12/02/2018

0.690110

0.688043

09/02/2018

0.694705

0.692624

08/02/2018

0.701837

0.699734

07/02/2018

0.698651

0.696558

06/02/2018

0.687281

0.685222

05/02/2018

0.706232

0.704117

02/02/2018

0.719192

0.717038

01/02/2018

0.718577

0.716425

31/01/2018

0.714217

0.712077

30/01/2018

0.715876

0.713732

29/01/2018

0.720250

0.718093

25/01/2018

0.719036

0.716882

24/01/2018

0.716382

0.714236

23/01/2018

0.718709

0.716556

22/01/2018

0.715872

0.713728

19/01/2018

0.714876

0.712735

18/01/2018

0.715854

0.713709

17/01/2018

0.718447

0.716295

16/01/2018

0.721704

0.719543

15/01/2018

0.719537

0.717381

12/01/2018

0.718484

0.716332

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8