Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	0.775005	0.773147
09/09/2026	0.782511	0.780635
08/09/2026	0.788113	0.786223
07/09/2026	0.793253	0.791351
04/09/2026	0.792083	0.790185
03/09/2026	0.785961	0.784077
02/09/2026	0.781134	0.779262
01/09/2026	0.794451	0.792547
31/08/2026	0.798662	0.796748
28/08/2026	0.804931	0.803001
27/08/2026	0.805121	0.803191
26/08/2026	0.820669	0.818701
25/08/2026	0.823830	0.821856
24/08/2026	0.818247	0.816285
21/08/2026	0.813786	0.811836
20/08/2026	0.816415	0.814457
19/08/2026	0.800098	0.798180
18/08/2026	0.806939	0.805005
17/08/2026	0.808240	0.806302
14/08/2026	0.807246	0.805310
13/08/2026	0.811903	0.809957
12/08/2026	0.813947	0.811995
11/08/2026	0.815593	0.813637
10/08/2026	0.811536	0.809590
07/08/2026	0.805503	0.803573
06/08/2026	0.800495	0.798577
05/08/2026	0.791119	0.789223
04/08/2026	0.774489	0.772633
31/07/2026	0.750706	0.748906
30/07/2026	0.744727	0.742941

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Europe

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