Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	0.663821	0.662229
15/08/2024	0.659496	0.657916
14/08/2024	0.660817	0.659233
13/08/2024	0.660203	0.658621
12/08/2024	0.658134	0.656556
09/08/2024	0.654464	0.652896
08/08/2024	0.646225	0.644675
07/08/2024	0.650596	0.649036
06/08/2024	0.647253	0.645701
02/08/2024	0.671008	0.669400
01/08/2024	0.678571	0.676945
31/07/2024	0.677315	0.675691
30/07/2024	0.666611	0.665013
29/07/2024	0.668729	0.667125
26/07/2024	0.663819	0.662227
25/07/2024	0.663119	0.661529
24/07/2024	0.669572	0.667966
23/07/2024	0.666649	0.665051
22/07/2024	0.662291	0.660703
19/07/2024	0.665899	0.664303
18/07/2024	0.668170	0.666568
17/07/2024	0.669856	0.668250
16/07/2024	0.665307	0.663713
15/07/2024	0.663827	0.662235
12/07/2024	0.666039	0.664443
11/07/2024	0.658326	0.656748
10/07/2024	0.653990	0.652422
09/07/2024	0.655542	0.653970
08/07/2024	0.655577	0.654005
05/07/2024	0.656658	0.655084

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Europe

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