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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/12/2016

0.682433

0.680388

15/12/2016

0.684786

0.682734

14/12/2016

0.691734

0.689662

13/12/2016

0.685540

0.683487

12/12/2016

0.689137

0.687073

09/12/2016

0.692037

0.689964

08/12/2016

0.691119

0.689049

07/12/2016

0.682845

0.680800

06/12/2016

0.678665

0.676632

05/12/2016

0.675602

0.673579

02/12/2016

0.683885

0.681837

01/12/2016

0.687163

0.685105

30/11/2016

0.683927

0.681878

29/11/2016

0.689059

0.686995

28/11/2016

0.690932

0.688862

25/11/2016

0.692368

0.690294

24/11/2016

0.687268

0.685209

23/11/2016

0.687836

0.685776

22/11/2016

0.681694

0.679652

21/11/2016

0.677311

0.675282

18/11/2016

0.678890

0.676857

17/11/2016

0.675670

0.673646

16/11/2016

0.678432

0.676400

15/11/2016

0.678297

0.676265

14/11/2016

0.679216

0.677181

11/11/2016

0.684045

0.681996

10/11/2016

0.684804

0.682753

09/11/2016

0.668546

0.666543

08/11/2016

0.682442

0.680398

07/11/2016

0.678070

0.676039

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8