Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
27/05/2024	0.667808	0.666208
24/05/2024	0.659376	0.657796

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8