Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2024	0.680142	0.678512
21/10/2024	0.684547	0.682907
18/10/2024	0.682305	0.680669
17/10/2024	0.690412	0.688756
16/10/2024	0.686890	0.685244
15/10/2024	0.692558	0.690898
14/10/2024	0.685855	0.684211
11/10/2024	0.683483	0.681845
10/10/2024	0.682199	0.680563
09/10/2024	0.677782	0.676158
08/10/2024	0.674749	0.673131
04/10/2024	0.673230	0.671616
03/10/2024	0.675766	0.674146
02/10/2024	0.677364	0.675740
01/10/2024	0.680269	0.678639
30/09/2024	0.680754	0.679122
27/09/2024	0.678718	0.677092
26/09/2024	0.674715	0.673097
25/09/2024	0.663418	0.661828
24/09/2024	0.661626	0.660040
23/09/2024	0.662589	0.661001
20/09/2024	0.660727	0.659143
19/09/2024	0.660541	0.658957
18/09/2024	0.657089	0.655513
17/09/2024	0.656285	0.654711
16/09/2024	0.655122	0.653552
13/09/2024	0.656746	0.655172
12/09/2024	0.651158	0.649598
11/09/2024	0.641224	0.639686
10/09/2024	0.643382	0.641840

1 … 7 8 9 … 85

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