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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/09/2017

0.683363

0.681316

04/09/2017

0.682794

0.680749

01/09/2017

0.681741

0.679699

31/08/2017

0.680396

0.678358

30/08/2017

0.676095

0.674070

29/08/2017

0.674720

0.672699

28/08/2017

0.679115

0.677080

25/08/2017

0.682780

0.680735

24/08/2017

0.683563

0.681515

23/08/2017

0.681751

0.679709

22/08/2017

0.679431

0.677396

21/08/2017

0.677187

0.675158

18/08/2017

0.680541

0.678503

17/08/2017

0.683366

0.681319

16/08/2017

0.675979

0.673954

15/08/2017

0.674516

0.672496

14/08/2017

0.670553

0.668544

11/08/2017

0.669781

0.667775

10/08/2017

0.674015

0.671996

09/08/2017

0.675493

0.673469

08/08/2017

0.672388

0.670374

04/08/2017

0.670930

0.668920

03/08/2017

0.670266

0.668259

02/08/2017

0.668866

0.666863

01/08/2017

0.667732

0.665732

31/07/2017

0.666671

0.664674

28/07/2017

0.664198

0.662208

27/07/2017

0.668520

0.666518

26/07/2017

0.665768

0.663774

25/07/2017

0.660069

0.658091

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8