Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2023	0.619099	0.617615
29/11/2023	0.617460	0.615980
28/11/2023	0.613488	0.612018
27/11/2023	0.608674	0.607214
24/11/2023	0.610041	0.608579
23/11/2023	0.609283	0.607823
22/11/2023	0.611941	0.610475
21/11/2023	0.618177	0.616695
20/11/2023	0.618669	0.617185
17/11/2023	0.620125	0.618639
16/11/2023	0.618592	0.617110
15/11/2023	0.625014	0.623516
14/11/2023	0.615758	0.614282
13/11/2023	0.609790	0.608328
10/11/2023	0.613887	0.612415
09/11/2023	0.617907	0.616425
08/11/2023	0.619325	0.617841
07/11/2023	0.617686	0.616206
06/11/2023	0.616536	0.615058
03/11/2023	0.615412	0.613936
02/11/2023	0.613291	0.611821
01/11/2023	0.604756	0.603306
31/10/2023	0.603563	0.602117
30/10/2023	0.602223	0.600779
27/10/2023	0.609917	0.608455
26/10/2023	0.611033	0.609569
25/10/2023	0.615835	0.614359
24/10/2023	0.621094	0.619606
23/10/2023	0.618263	0.616781
20/10/2023	0.621404	0.619914

1 … 8 9 10 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8