Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/02/2025	0.684089	0.682449
26/02/2025	0.678646	0.677020
25/02/2025	0.680875	0.679243
24/02/2025	0.681015	0.679383
21/02/2025	0.682090	0.680454
20/02/2025	0.683685	0.682047
19/02/2025	0.684781	0.683139
18/02/2025	0.686131	0.684487
17/02/2025	0.688835	0.687183
14/02/2025	0.685697	0.684053
13/02/2025	0.678068	0.676442
12/02/2025	0.677905	0.676279
11/02/2025	0.682054	0.680420
10/02/2025	0.680229	0.678599
07/02/2025	0.681841	0.680207
06/02/2025	0.682846	0.681210
05/02/2025	0.680169	0.678539
04/02/2025	0.674865	0.673247
03/02/2025	0.674265	0.672649
31/01/2025	0.685035	0.683393
30/01/2025	0.678284	0.676658
29/01/2025	0.679238	0.677610
28/01/2025	0.674765	0.673147
24/01/2025	0.677878	0.676254
23/01/2025	0.676309	0.674687
22/01/2025	0.679554	0.677926
21/01/2025	0.678497	0.676871
20/01/2025	0.676260	0.674638
17/01/2025	0.676326	0.674704
16/01/2025	0.672127	0.670515

1 … 4 5 6 … 85

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