Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/12/2018	0.615551	0.613707
17/12/2018	0.620242	0.618384
14/12/2018	0.615903	0.614058
13/12/2018	0.616272	0.614426
12/12/2018	0.613430	0.611592
11/12/2018	0.610082	0.608255
10/12/2018	0.609520	0.607694
07/12/2018	0.617776	0.615925
06/12/2018	0.619304	0.617449
05/12/2018	0.621145	0.619285
04/12/2018	0.626114	0.624238
03/12/2018	0.630252	0.628364
30/11/2018	0.618065	0.616214
29/11/2018	0.621781	0.619918
28/11/2018	0.620040	0.618183
27/11/2018	0.614356	0.612516
26/11/2018	0.610914	0.609084
23/11/2018	0.616165	0.614319
22/11/2018	0.616191	0.614345
21/11/2018	0.606183	0.604367
20/11/2018	0.623789	0.621921
19/11/2018	0.632187	0.630293
16/11/2018	0.635897	0.633992
15/11/2018	0.635213	0.633311
14/11/2018	0.639278	0.637363
13/11/2018	0.649914	0.647968
12/11/2018	0.656638	0.654671
09/11/2018	0.655470	0.653506
08/11/2018	0.654088	0.652129
07/11/2018	0.649961	0.648014

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638