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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

0.670784

0.669176

11/11/2024

0.669524

0.667920

08/11/2024

0.672715

0.671103

07/11/2024

0.667725

0.666125

06/11/2024

0.663910

0.662318

05/11/2024

0.659857

0.658275

04/11/2024

0.665798

0.664202

01/11/2024

0.666795

0.665197

31/10/2024

0.671447

0.669837

30/10/2024

0.671056

0.669448

29/10/2024

0.677237

0.675613

28/10/2024

0.676704

0.675082

25/10/2024

0.678736

0.677108

24/10/2024

0.677730

0.676106

23/10/2024

0.681356

0.679722

22/10/2024

0.680142

0.678512

21/10/2024

0.684547

0.682907

18/10/2024

0.682305

0.680669

17/10/2024

0.690412

0.688756

16/10/2024

0.686890

0.685244

15/10/2024

0.692558

0.690898

14/10/2024

0.685855

0.684211

11/10/2024

0.683483

0.681845

10/10/2024

0.682199

0.680563

09/10/2024

0.677782

0.676158

08/10/2024

0.674749

0.673131

04/10/2024

0.673230

0.671616

03/10/2024

0.675766

0.674146

02/10/2024

0.677364

0.675740

01/10/2024

0.680269

0.678639

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa