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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/07/2024

0.655577

0.654005

05/07/2024

0.656658

0.655084

04/07/2024

0.655906

0.654334

03/07/2024

0.653285

0.651719

02/07/2024

0.653906

0.652338

01/07/2024

0.655086

0.653516

30/06/2024

0.667904

0.666302

28/06/2024

0.667904

0.666302

27/06/2024

0.664076

0.662484

26/06/2024

0.662368

0.660780

25/06/2024

0.667661

0.666061

24/06/2024

0.663514

0.661924

21/06/2024

0.667468

0.665868

20/06/2024

0.661356

0.659770

19/06/2024

0.656896

0.655322

18/06/2024

0.655669

0.654097

17/06/2024

0.653477

0.651911

14/06/2024

0.654913

0.653343

13/06/2024

0.657547

0.655971

12/06/2024

0.658145

0.656567

11/06/2024

0.660188

0.658606

07/06/2024

0.669253

0.667649

06/06/2024

0.668878

0.667274

05/06/2024

0.664306

0.662714

04/06/2024

0.662922

0.661332

03/06/2024

0.664596

0.663002

31/05/2024

0.664737

0.663143

30/05/2024

0.658143

0.656565

29/05/2024

0.659550

0.657968

28/05/2024

0.665047

0.663453

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