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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/04/2021

0.860319

0.857742

27/04/2021

0.863416

0.860830

26/04/2021

0.862721

0.860136

23/04/2021

0.866739

0.864142

22/04/2021

0.866357

0.863762

21/04/2021

0.859005

0.856432

20/04/2021

0.859854

0.857278

19/04/2021

0.860368

0.857790

16/04/2021

0.857437

0.854869

15/04/2021

0.852262

0.849709

14/04/2021

0.852277

0.849724

13/04/2021

0.846202

0.843667

12/04/2021

0.844173

0.841644

09/04/2021

0.849202

0.846658

08/04/2021

0.841678

0.839156

07/04/2021

0.838202

0.835691

06/04/2021

0.833549

0.831052

01/04/2021

0.822876

0.820411

31/03/2021

0.815616

0.813173

30/03/2021

0.814667

0.812227

29/03/2021

0.819278

0.816824

26/03/2021

0.820050

0.817593

25/03/2021

0.813173

0.810737

24/03/2021

0.811153

0.808723

23/03/2021

0.809158

0.806734

22/03/2021

0.811866

0.809434

19/03/2021

0.810181

0.807754

18/03/2021

0.814411

0.811971

17/03/2021

0.810550

0.808122

16/03/2021

0.813779

0.811341

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b