Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/10/2025	0.796847	0.794937
13/10/2025	0.789409	0.787517
10/10/2025	0.792007	0.790109
09/10/2025	0.796272	0.794364
08/10/2025	0.792236	0.790336
07/10/2025	0.795282	0.793376
03/10/2025	0.796150	0.794242
02/10/2025	0.792875	0.790975
01/10/2025	0.789555	0.787663
30/09/2025	0.790637	0.788741
29/09/2025	0.789716	0.787822
26/09/2025	0.784992	0.783110
25/09/2025	0.782217	0.780341
24/09/2025	0.786077	0.784193
23/09/2025	0.790714	0.788818
22/09/2025	0.793430	0.791528
19/09/2025	0.788549	0.786659
18/09/2025	0.787527	0.785639
17/09/2025	0.784482	0.782602
16/09/2025	0.786553	0.784667
15/09/2025	0.782242	0.780366
12/09/2025	0.785899	0.784015
11/09/2025	0.780608	0.778736
10/09/2025	0.778344	0.776478
09/09/2025	0.781267	0.779395
08/09/2025	0.784792	0.782910
05/09/2025	0.785232	0.783350
04/09/2025	0.777544	0.775680
03/09/2025	0.771933	0.770083
02/09/2025	0.781979	0.780105

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