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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/10/2017

0.697548

0.695459

16/10/2017

0.698234

0.696143

13/10/2017

0.692146

0.690073

12/10/2017

0.689609

0.687543

11/10/2017

0.687432

0.685373

10/10/2017

0.685786

0.683732

09/10/2017

0.685051

0.682999

06/10/2017

0.681492

0.679451

05/10/2017

0.678318

0.676286

04/10/2017

0.679189

0.677154

03/10/2017

0.679687

0.677651

30/09/2017

0.680719

0.678680

29/09/2017

0.680719

0.678680

28/09/2017

0.677712

0.675681

27/09/2017

0.679246

0.677211

26/09/2017

0.677391

0.675362

25/09/2017

0.678346

0.676314

22/09/2017

0.677235

0.675207

21/09/2017

0.680369

0.678331

20/09/2017

0.689925

0.687859

19/09/2017

0.689674

0.687608

18/09/2017

0.691978

0.689905

15/09/2017

0.689259

0.687194

14/09/2017

0.694132

0.692052

13/09/2017

0.693277

0.691200

12/09/2017

0.692779

0.690704

11/09/2017

0.688343

0.686281

08/09/2017

0.691197

0.689126

07/09/2017

0.687803

0.685743

06/09/2017

0.686221

0.684165

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8