Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/01/2025	0.668835	0.667231
14/01/2025	0.666984	0.665386
13/01/2025	0.660938	0.659354
10/01/2025	0.672695	0.671083
09/01/2025	0.672403	0.670791
08/01/2025	0.675226	0.673608
07/01/2025	0.673893	0.672277
06/01/2025	0.672750	0.671138
03/01/2025	0.674289	0.672673
02/01/2025	0.671961	0.670351
31/12/2024	0.678874	0.677246
30/12/2024	0.678649	0.677023
27/12/2024	0.678089	0.676463
24/12/2024	0.674583	0.672965
23/12/2024	0.673625	0.672011
20/12/2024	0.665343	0.663749
19/12/2024	0.671290	0.669680
18/12/2024	0.678502	0.676876
17/12/2024	0.676093	0.674473
16/12/2024	0.672758	0.671146
13/12/2024	0.677847	0.676223
12/12/2024	0.680738	0.679106
11/12/2024	0.678207	0.676581
10/12/2024	0.680640	0.679008
09/12/2024	0.681671	0.680037
06/12/2024	0.684376	0.682736
05/12/2024	0.687383	0.685735
04/12/2024	0.678978	0.677350
03/12/2024	0.679745	0.678115
02/12/2024	0.676340	0.674718

1 … 5 6 7 … 85

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