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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

0.663577

0.661987

19/08/2024

0.661808

0.660222

16/08/2024

0.663821

0.662229

15/08/2024

0.659496

0.657916

14/08/2024

0.660817

0.659233

13/08/2024

0.660203

0.658621

12/08/2024

0.658134

0.656556

09/08/2024

0.654464

0.652896

08/08/2024

0.646225

0.644675

07/08/2024

0.650596

0.649036

06/08/2024

0.647253

0.645701

02/08/2024

0.671008

0.669400

01/08/2024

0.678571

0.676945

31/07/2024

0.677315

0.675691

30/07/2024

0.666611

0.665013

29/07/2024

0.668729

0.667125

26/07/2024

0.663819

0.662227

25/07/2024

0.663119

0.661529

24/07/2024

0.669572

0.667966

23/07/2024

0.666649

0.665051

22/07/2024

0.662291

0.660703

19/07/2024

0.665899

0.664303

18/07/2024

0.668170

0.666568

17/07/2024

0.669856

0.668250

16/07/2024

0.665307

0.663713

15/07/2024

0.663827

0.662235

12/07/2024

0.666039

0.664443

11/07/2024

0.658326

0.656748

10/07/2024

0.653990

0.652422

09/07/2024

0.655542

0.653970

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