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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/09/2025

0.781979

0.780105

01/09/2025

0.784370

0.782490

31/08/2025

0.779212

0.777344

29/08/2025

0.779212

0.777344

28/08/2025

0.772521

0.770669

27/08/2025

0.775010

0.773152

26/08/2025

0.768342

0.766500

25/08/2025

0.767295

0.765455

22/08/2025

0.761395

0.759569

21/08/2025

0.763108

0.761278

20/08/2025

0.754120

0.752312

19/08/2025

0.751224

0.749424

18/08/2025

0.748938

0.747142

15/08/2025

0.747816

0.746024

14/08/2025

0.740847

0.739071

13/08/2025

0.735347

0.733585

12/08/2025

0.734479

0.732719

11/08/2025

0.734469

0.732709

08/08/2025

0.737568

0.735800

07/08/2025

0.738082

0.736312

06/08/2025

0.735395

0.733633

05/08/2025

0.720961

0.719233

01/08/2025

0.710276

0.708574

31/07/2025

0.711713

0.710007

30/07/2025

0.715337

0.713623

29/07/2025

0.710081

0.708379

28/07/2025

0.713306

0.711596

25/07/2025

0.712455

0.710747

24/07/2025

0.716372

0.714654

23/07/2025

0.717719

0.715999