Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/12/2023	0.633469	0.631951
13/12/2023	0.619729	0.618243
12/12/2023	0.619000	0.617516
11/12/2023	0.620503	0.619015
08/12/2023	0.622492	0.621000
07/12/2023	0.622338	0.620846
06/12/2023	0.620990	0.619502
05/12/2023	0.611643	0.610177
04/12/2023	0.621808	0.620318
01/12/2023	0.619232	0.617748
30/11/2023	0.619099	0.617615
29/11/2023	0.617460	0.615980
28/11/2023	0.613488	0.612018
27/11/2023	0.608674	0.607214
24/11/2023	0.610041	0.608579
23/11/2023	0.609283	0.607823
22/11/2023	0.611941	0.610475
21/11/2023	0.618177	0.616695
20/11/2023	0.618669	0.617185
17/11/2023	0.620125	0.618639
16/11/2023	0.618592	0.617110
15/11/2023	0.625014	0.623516
14/11/2023	0.615758	0.614282
13/11/2023	0.609790	0.608328
10/11/2023	0.613887	0.612415
09/11/2023	0.617907	0.616425
08/11/2023	0.619325	0.617841
07/11/2023	0.617686	0.616206
06/11/2023	0.616536	0.615058
03/11/2023	0.615412	0.613936

1 … 8 9 10 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.