Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	0.839038	0.837026
19/01/2026	0.842583	0.840563
16/01/2026	0.841721	0.839703
15/01/2026	0.834176	0.832176
14/01/2026	0.836384	0.834380
13/01/2026	0.833654	0.831656
12/01/2026	0.829552	0.827564
09/01/2026	0.820182	0.818216
08/01/2026	0.820588	0.818620
07/01/2026	0.821192	0.819224
06/01/2026	0.817099	0.815141
05/01/2026	0.814115	0.812163
02/01/2026	0.809411	0.807471
31/12/2025	0.817577	0.815617
30/12/2025	0.815268	0.813314
29/12/2025	0.816005	0.814049
24/12/2025	0.820333	0.818367
23/12/2025	0.821224	0.819256
22/12/2025	0.819315	0.817351
19/12/2025	0.806304	0.804372
18/12/2025	0.799668	0.797752
17/12/2025	0.801413	0.799491
16/12/2025	0.797937	0.796025
15/12/2025	0.800976	0.799056
12/12/2025	0.805342	0.803412
11/12/2025	0.793678	0.791776
10/12/2025	0.790724	0.788828
09/12/2025	0.792859	0.790959
08/12/2025	0.797831	0.795919
05/12/2025	0.801138	0.799218

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