Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2024	0.676340	0.674718
30/11/2024	0.675886	0.674266
29/11/2024	0.675886	0.674266
28/11/2024	0.673076	0.671462
27/11/2024	0.670819	0.669211
26/11/2024	0.668175	0.666573
25/11/2024	0.666569	0.664971
22/11/2024	0.666260	0.664662
21/11/2024	0.660187	0.658605
20/11/2024	0.664548	0.662954
19/11/2024	0.670089	0.668483
18/11/2024	0.664139	0.662547
15/11/2024	0.662135	0.660547
14/11/2024	0.661765	0.660179
13/11/2024	0.664702	0.663108
12/11/2024	0.670784	0.669176
11/11/2024	0.669524	0.667920
08/11/2024	0.672715	0.671103
07/11/2024	0.667725	0.666125
06/11/2024	0.663910	0.662318
05/11/2024	0.659857	0.658275
04/11/2024	0.665798	0.664202
01/11/2024	0.666795	0.665197
31/10/2024	0.671447	0.669837
30/10/2024	0.671056	0.669448
29/10/2024	0.677237	0.675613
28/10/2024	0.676704	0.675082
25/10/2024	0.678736	0.677108
24/10/2024	0.677730	0.676106
23/10/2024	0.681356	0.679722

1 … 6 7 8 … 85

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