Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	0.662922	0.661332
03/06/2024	0.664596	0.663002
31/05/2024	0.664737	0.663143
30/05/2024	0.658143	0.656565
29/05/2024	0.659550	0.657968
28/05/2024	0.665047	0.663453
27/05/2024	0.667808	0.666208
24/05/2024	0.659376	0.657796
23/05/2024	0.663389	0.661799
22/05/2024	0.665895	0.664299
21/05/2024	0.668933	0.667329
20/05/2024	0.668082	0.666480
17/05/2024	0.665870	0.664274
16/05/2024	0.669861	0.668255
15/05/2024	0.666349	0.664751
14/05/2024	0.668329	0.666727
13/05/2024	0.668460	0.666858
10/05/2024	0.668945	0.667341
09/05/2024	0.666006	0.664410
08/05/2024	0.671851	0.670241
07/05/2024	0.673853	0.672237
06/05/2024	0.667410	0.665810
03/05/2024	0.664682	0.663088
02/05/2024	0.662599	0.661011
01/05/2024	0.665778	0.664182
30/04/2024	0.676946	0.675324
29/04/2024	0.677878	0.676254
26/04/2024	0.669906	0.668300
24/04/2024	0.677336	0.675712
23/04/2024	0.674536	0.672920

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