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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/03/2017

0.696741

0.694654

14/03/2017

0.695757

0.693673

13/03/2017

0.691564

0.689492

10/03/2017

0.692689

0.690614

09/03/2017

0.690026

0.687959

08/03/2017

0.688121

0.686060

07/03/2017

0.687350

0.685291

06/03/2017

0.688600

0.686537

03/03/2017

0.690525

0.688456

02/03/2017

0.693630

0.691552

01/03/2017

0.684764

0.682713

28/02/2017

0.689684

0.687618

27/02/2017

0.693560

0.691482

24/02/2017

0.693649

0.691571

23/02/2017

0.695260

0.693177

22/02/2017

0.693521

0.691444

21/02/2017

0.693117

0.691041

20/02/2017

0.692495

0.690420

17/02/2017

0.694625

0.692544

16/02/2017

0.697992

0.695901

15/02/2017

0.701254

0.699153

14/02/2017

0.700826

0.698727

13/02/2017

0.695490

0.693407

10/02/2017

0.692537

0.690463

09/02/2017

0.685402

0.683348

08/02/2017

0.684434

0.682384

07/02/2017

0.680632

0.678593

06/02/2017

0.677818

0.675788

03/02/2017

0.677591

0.675561

02/02/2017

0.679720

0.677684

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8