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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/04/2024

0.685435

0.683791

09/04/2024

0.682432

0.680796

08/04/2024

0.677844

0.676220

05/04/2024

0.677718

0.676094

04/04/2024

0.681909

0.680275

03/04/2024

0.677925

0.676299

02/04/2024

0.685719

0.684075

31/03/2024

0.686234

0.684590

28/03/2024

0.686234

0.684590

27/03/2024

0.677857

0.676233

26/03/2024

0.675686

0.674066

25/03/2024

0.673722

0.672108

22/03/2024

0.673409

0.671795

21/03/2024

0.675138

0.673520

20/03/2024

0.666388

0.664790

19/03/2024

0.665189

0.663595

18/03/2024

0.665082

0.663488

15/03/2024

0.663380

0.661790

14/03/2024

0.666703

0.665105

13/03/2024

0.664701

0.663107

12/03/2024

0.663201

0.661611

11/03/2024

0.661534

0.659948

08/03/2024

0.668171

0.666569

07/03/2024

0.665565

0.663969

06/03/2024

0.659213

0.657633

05/03/2024

0.660483

0.658899

04/03/2024

0.657410

0.655834

01/03/2024

0.657946

0.656368

29/02/2024

0.656872

0.655298

28/02/2024

0.651772

0.650210

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8