Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2025	0.679238	0.677610
28/01/2025	0.674765	0.673147
24/01/2025	0.677878	0.676254
23/01/2025	0.676309	0.674687
22/01/2025	0.679554	0.677926
21/01/2025	0.678497	0.676871
20/01/2025	0.676260	0.674638
17/01/2025	0.676326	0.674704
16/01/2025	0.672127	0.670515
15/01/2025	0.668835	0.667231
14/01/2025	0.666984	0.665386
13/01/2025	0.660938	0.659354
10/01/2025	0.672695	0.671083
09/01/2025	0.672403	0.670791
08/01/2025	0.675226	0.673608
07/01/2025	0.673893	0.672277
06/01/2025	0.672750	0.671138
03/01/2025	0.674289	0.672673
02/01/2025	0.671961	0.670351
31/12/2024	0.678874	0.677246
30/12/2024	0.678649	0.677023
27/12/2024	0.678089	0.676463
24/12/2024	0.674583	0.672965
23/12/2024	0.673625	0.672011
20/12/2024	0.665343	0.663749
19/12/2024	0.671290	0.669680
18/12/2024	0.678502	0.676876
17/12/2024	0.676093	0.674473
16/12/2024	0.672758	0.671146
13/12/2024	0.677847	0.676223

1 … 6 7 8 … 85

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