Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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