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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/04/2024

0.685719

0.684075

31/03/2024

0.686234

0.684590

28/03/2024

0.686234

0.684590

27/03/2024

0.677857

0.676233

26/03/2024

0.675686

0.674066

25/03/2024

0.673722

0.672108

21/03/2024

0.675138

0.673520

20/03/2024

0.666388

0.664790

19/03/2024

0.665189

0.663595

18/03/2024

0.665082

0.663488

15/03/2024

0.663380

0.661790

14/03/2024

0.666703

0.665105

13/03/2024

0.664701

0.663107

12/03/2024

0.663201

0.661611

11/03/2024

0.661534

0.659948

07/03/2024

0.665565

0.663969

06/03/2024

0.659213

0.657633

05/03/2024

0.660483

0.658899

04/03/2024

0.657410

0.655834

01/03/2024

0.657946

0.656368

29/02/2024

0.656872

0.655298

14/02/2024

0.639144

0.637612

13/02/2024

0.650380

0.648820

12/02/2024

0.648858

0.647302

09/02/2024

0.649176

0.647620

08/02/2024

0.649435

0.647879

07/02/2024

0.649366

0.647810

06/02/2024

0.643707

0.642163

05/02/2024

0.645254

0.643708

02/02/2024

0.648025

0.646471

Preproduction: 20240514.3 - 12.0.1+3be7bb73adabec2b9d48041460a0287497b1882e