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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/11/2023

0.619099

0.617615

29/11/2023

0.617460

0.615980

28/11/2023

0.613488

0.612018

27/11/2023

0.608674

0.607214

24/11/2023

0.610041

0.608579

23/11/2023

0.609283

0.607823

22/11/2023

0.611941

0.610475

21/11/2023

0.618177

0.616695

20/11/2023

0.618669

0.617185

17/11/2023

0.620125

0.618639

16/11/2023

0.618592

0.617110

15/11/2023

0.625014

0.623516

14/11/2023

0.615758

0.614282

13/11/2023

0.609790

0.608328

10/11/2023

0.613887

0.612415

09/11/2023

0.617907

0.616425

08/11/2023

0.619325

0.617841

07/11/2023

0.617686

0.616206

06/11/2023

0.616536

0.615058

03/11/2023

0.615412

0.613936

02/11/2023

0.613291

0.611821

01/11/2023

0.604756

0.603306

31/10/2023

0.603563

0.602117

30/10/2023

0.602223

0.600779

27/10/2023

0.609917

0.608455

26/10/2023

0.611033

0.609569

25/10/2023

0.615835

0.614359

24/10/2023

0.621094

0.619606

23/10/2023

0.618263

0.616781

20/10/2023

0.621404

0.619914

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8