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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/04/2017

0.723319

0.721152

28/04/2017

0.723319

0.721152

27/04/2017

0.722388

0.720224

26/04/2017

0.722709

0.720545

24/04/2017

0.721162

0.719002

21/04/2017

0.722482

0.720318

20/04/2017

0.718765

0.716612

19/04/2017

0.719220

0.717066

18/04/2017

0.716435

0.714289

13/04/2017

0.724362

0.722192

12/04/2017

0.728267

0.726086

11/04/2017

0.726450

0.724274

10/04/2017

0.725629

0.723456

07/04/2017

0.721740

0.719578

06/04/2017

0.723386

0.721219

05/04/2017

0.721157

0.718997

04/04/2017

0.719601

0.717445

03/04/2017

0.717627

0.715478

31/03/2017

0.717591

0.715441

30/03/2017

0.717668

0.715518

29/03/2017

0.717712

0.715562

28/03/2017

0.713748

0.711610

27/03/2017

0.705913

0.703799

24/03/2017

0.704847

0.702736

23/03/2017

0.702944

0.700838

22/03/2017

0.700998

0.698898

21/03/2017

0.704486

0.702375

20/03/2017

0.702368

0.700264

17/03/2017

0.705575

0.703462

16/03/2017

0.702103

0.700000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8