Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2025	0.641072	0.639536
09/04/2025	0.609914	0.608452
08/04/2025	0.624374	0.622878
07/04/2025	0.610250	0.608788
04/04/2025	0.631449	0.629935
03/04/2025	0.650304	0.648746
02/04/2025	0.655844	0.654272
01/04/2025	0.657429	0.655853
31/03/2025	0.657200	0.655624
28/03/2025	0.667715	0.666115
27/03/2025	0.665102	0.663508
26/03/2025	0.665850	0.664254
25/03/2025	0.663907	0.662315
24/03/2025	0.662992	0.661402
21/03/2025	0.666725	0.665127
20/03/2025	0.668034	0.666432
19/03/2025	0.661681	0.660095
18/03/2025	0.666644	0.665046
17/03/2025	0.663576	0.661986
14/03/2025	0.657599	0.656023
13/03/2025	0.651616	0.650054
12/03/2025	0.650357	0.648799
11/03/2025	0.657839	0.656263
10/03/2025	0.669890	0.668284
07/03/2025	0.668730	0.667126
06/03/2025	0.674733	0.673115
05/03/2025	0.669661	0.668055
04/03/2025	0.673939	0.672323
03/03/2025	0.678528	0.676902
28/02/2025	0.676857	0.675235

1 … 3 4 5 … 85

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