Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	0.709664	0.707962
11/06/2025	0.705268	0.703578
10/06/2025	0.702986	0.701300
06/06/2025	0.703543	0.701857
05/06/2025	0.706771	0.705077
04/06/2025	0.711265	0.709561
03/06/2025	0.707027	0.705333
02/06/2025	0.705727	0.704035
30/05/2025	0.705467	0.703775
29/05/2025	0.702156	0.700472
28/05/2025	0.701311	0.699629
27/05/2025	0.698760	0.697084
26/05/2025	0.698023	0.696349
23/05/2025	0.696574	0.694904
22/05/2025	0.693883	0.692219
21/05/2025	0.692882	0.691222
20/05/2025	0.692308	0.690648
19/05/2025	0.690315	0.688661
16/05/2025	0.694064	0.692400
15/05/2025	0.690112	0.688458
14/05/2025	0.694707	0.693041
13/05/2025	0.695177	0.693511
12/05/2025	0.691343	0.689685
09/05/2025	0.694978	0.693312
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

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