Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2023	0.659059	0.657479
08/08/2023	0.657918	0.656340
04/08/2023	0.661914	0.660328
03/08/2023	0.658353	0.656775
02/08/2023	0.659579	0.657997
01/08/2023	0.667752	0.666152
31/07/2023	0.661284	0.659698
28/07/2023	0.662538	0.660950
27/07/2023	0.668223	0.666621
26/07/2023	0.652529	0.650965
25/07/2023	0.648070	0.646516
24/07/2023	0.646949	0.645399
21/07/2023	0.647469	0.645917
20/07/2023	0.648784	0.647228
19/07/2023	0.649975	0.648417
18/07/2023	0.645022	0.643476
17/07/2023	0.647306	0.645754
14/07/2023	0.646099	0.644551
13/07/2023	0.641088	0.639552
12/07/2023	0.632805	0.631289
11/07/2023	0.633519	0.632001
10/07/2023	0.626146	0.624646
07/07/2023	0.627352	0.625848
06/07/2023	0.634974	0.633452
05/07/2023	0.640117	0.638583
04/07/2023	0.643274	0.641732
03/07/2023	0.636595	0.635069
01/07/2023	0.636595	0.635069
30/06/2023	0.679653	0.678023
29/06/2023	0.678676	0.677050

1 … 8 9 10 … 85

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