Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2023	0.624170	0.622674
18/10/2023	0.625994	0.624494
17/10/2023	0.623892	0.622396
16/10/2023	0.626449	0.624947
13/10/2023	0.628790	0.627282
12/10/2023	0.633439	0.631921
11/10/2023	0.630293	0.628783
10/10/2023	0.627425	0.625921
09/10/2023	0.621363	0.619873
06/10/2023	0.622689	0.621197
05/10/2023	0.621546	0.620056
04/10/2023	0.618367	0.616885
03/10/2023	0.626465	0.624963
30/09/2023	0.639878	0.638344
29/09/2023	0.639878	0.638344
28/09/2023	0.637131	0.635603
27/09/2023	0.646246	0.644696
26/09/2023	0.646741	0.645191
25/09/2023	0.649555	0.647997
22/09/2023	0.648514	0.646960
21/09/2023	0.649193	0.647637
20/09/2023	0.652863	0.651299
19/09/2023	0.652044	0.650480
18/09/2023	0.654710	0.653140
15/09/2023	0.661760	0.660174
14/09/2023	0.650652	0.649092
13/09/2023	0.648236	0.646682
12/09/2023	0.652897	0.651331
11/09/2023	0.652380	0.650816
08/09/2023	0.654327	0.652759

1 … 9 10 11 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8