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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/01/2024

0.632120

0.630604

12/01/2024

0.632109

0.630593

11/01/2024

0.633645

0.632127

10/01/2024

0.630512

0.629000

09/01/2024

0.630363

0.628851

08/01/2024

0.625093

0.623595

05/01/2024

0.626309

0.624807

04/01/2024

0.627740

0.626236

03/01/2024

0.628143

0.626637

02/01/2024

0.637950

0.636420

31/12/2023

0.645680

0.644132

29/12/2023

0.645680

0.644132

28/12/2023

0.647599

0.646047

27/12/2023

0.643177

0.641635

22/12/2023

0.638540

0.637010

21/12/2023

0.638283

0.636753

20/12/2023

0.644390

0.642846

19/12/2023

0.639996

0.638462

18/12/2023

0.634802

0.633280

15/12/2023

0.635508

0.633984

14/12/2023

0.633469

0.631951

13/12/2023

0.619729

0.618243

12/12/2023

0.619000

0.617516

11/12/2023

0.620503

0.619015

08/12/2023

0.622492

0.621000

07/12/2023

0.622338

0.620846

06/12/2023

0.620990

0.619502

05/12/2023

0.611643

0.610177

04/12/2023

0.621808

0.620318

01/12/2023

0.619232

0.617748

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8