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

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