Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2025	0.692011	0.690353
07/05/2025	0.685102	0.683460
06/05/2025	0.677608	0.675984
05/05/2025	0.671438	0.669828
02/05/2025	0.674144	0.672528
01/05/2025	0.670224	0.668618
30/04/2025	0.666650	0.665052
29/04/2025	0.664556	0.662962
28/04/2025	0.654870	0.653300
24/04/2025	0.654597	0.653027
23/04/2025	0.650627	0.649067
22/04/2025	0.646009	0.644461
17/04/2025	0.650904	0.649344
16/04/2025	0.645920	0.644372
15/04/2025	0.645222	0.643676
14/04/2025	0.645503	0.643955
11/04/2025	0.640803	0.639267
10/04/2025	0.641072	0.639536
09/04/2025	0.609914	0.608452
08/04/2025	0.624374	0.622878
07/04/2025	0.610250	0.608788
04/04/2025	0.631449	0.629935
03/04/2025	0.650304	0.648746
02/04/2025	0.655844	0.654272
01/04/2025	0.657429	0.655853
31/03/2025	0.657200	0.655624
28/03/2025	0.667715	0.666115
27/03/2025	0.665102	0.663508
26/03/2025	0.665850	0.664254
25/03/2025	0.663907	0.662315

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