Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
30/09/2024	0.680754	0.679122
27/09/2024	0.678718	0.677092

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Europe

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