Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/02/2021	0.787219	0.784861
01/02/2021	0.780386	0.778048
31/01/2021	0.777889	0.775559
29/01/2021	0.777889	0.775559
28/01/2021	0.776228	0.773903
27/01/2021	0.792131	0.789758
25/01/2021	0.794965	0.792584
22/01/2021	0.791756	0.789384
21/01/2021	0.796683	0.794296
20/01/2021	0.793132	0.790756
19/01/2021	0.794284	0.791905
18/01/2021	0.783882	0.781534
15/01/2021	0.788088	0.785728
14/01/2021	0.792770	0.790395
13/01/2021	0.791816	0.789444
12/01/2021	0.784426	0.782076
11/01/2021	0.783742	0.781394
08/01/2021	0.791923	0.789551
07/01/2021	0.793155	0.790779
06/01/2021	0.790168	0.787801
05/01/2021	0.794150	0.791771
04/01/2021	0.790382	0.788014
31/12/2020	0.793558	0.791181
30/12/2020	0.797201	0.794813
29/12/2020	0.795626	0.793243
24/12/2020	0.787571	0.785212
23/12/2020	0.780301	0.777963
22/12/2020	0.778218	0.775887
21/12/2020	0.784466	0.782117
18/12/2020	0.785714	0.783361

1 … 32 33 34 … 85

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Europe

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Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b