Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	0.674715	0.673097
25/09/2024	0.663418	0.661828
24/09/2024	0.661626	0.660040
23/09/2024	0.662589	0.661001
20/09/2024	0.660727	0.659143
19/09/2024	0.660541	0.658957
18/09/2024	0.657089	0.655513
17/09/2024	0.656285	0.654711
16/09/2024	0.655122	0.653552
13/09/2024	0.656746	0.655172
12/09/2024	0.651158	0.649598
11/09/2024	0.641224	0.639686
10/09/2024	0.643382	0.641840
09/09/2024	0.639896	0.638362
06/09/2024	0.647050	0.645498
05/09/2024	0.649909	0.648351
04/09/2024	0.650430	0.648870
03/09/2024	0.663118	0.661528
02/09/2024	0.663899	0.662307
31/08/2024	0.663315	0.661725
30/08/2024	0.663315	0.661725
29/08/2024	0.657163	0.655587
28/08/2024	0.661437	0.659851
27/08/2024	0.665683	0.664087
26/08/2024	0.667698	0.666098
23/08/2024	0.668040	0.666438
22/08/2024	0.672672	0.671060
21/08/2024	0.667927	0.666325
20/08/2024	0.663577	0.661987
19/08/2024	0.661808	0.660222

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Europe

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