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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/11/2017

0.708053

0.705932

27/11/2017

0.707873

0.705752

24/11/2017

0.711243

0.709112

23/11/2017

0.711653

0.709522

22/11/2017

0.713957

0.711818

21/11/2017

0.708656

0.706534

20/11/2017

0.708567

0.706444

17/11/2017

0.710716

0.708587

16/11/2017

0.707832

0.705712

15/11/2017

0.706792

0.704675

14/11/2017

0.710064

0.707937

13/11/2017

0.711296

0.709165

10/11/2017

0.714844

0.712703

09/11/2017

0.712922

0.710786

08/11/2017

0.708829

0.706706

07/11/2017

0.711112

0.708982

06/11/2017

0.706435

0.704319

03/11/2017

0.705903

0.703789

02/11/2017

0.703911

0.701802

01/11/2017

0.704521

0.702411

31/10/2017

0.702560

0.700456

30/10/2017

0.703950

0.701841

27/10/2017

0.703772

0.701663

26/10/2017

0.706738

0.704621

25/10/2017

0.703410

0.701303

24/10/2017

0.698976

0.696883

23/10/2017

0.696936

0.694848

20/10/2017

0.697882

0.695791

19/10/2017

0.699390

0.697295

18/10/2017

0.699589

0.697494

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8