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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/06/2017

0.716490

0.714344

08/06/2017

0.717483

0.715333

07/06/2017

0.718214

0.716062

06/06/2017

0.719003

0.716849

05/06/2017

0.726919

0.724742

02/06/2017

0.727814

0.725634

01/06/2017

0.720709

0.718550

31/05/2017

0.721169

0.719009

30/05/2017

0.719268

0.717113

29/05/2017

0.720018

0.717861

26/05/2017

0.725197

0.723025

25/05/2017

0.729721

0.727535

24/05/2017

0.734321

0.732121

23/05/2017

0.733110

0.730914

22/05/2017

0.732470

0.730276

19/05/2017

0.730583

0.728394

18/05/2017

0.727604

0.725425

17/05/2017

0.732111

0.729918

16/05/2017

0.733649

0.731452

15/05/2017

0.731333

0.729142

12/05/2017

0.736848

0.734641

11/05/2017

0.740211

0.737994

10/05/2017

0.739143

0.736929

09/05/2017

0.733897

0.731699

08/05/2017

0.729356

0.727171

05/05/2017

0.724009

0.721840

04/05/2017

0.726299

0.724123

03/05/2017

0.726700

0.724524

02/05/2017

0.729798

0.727611

01/05/2017

0.727060

0.724882

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8