Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	0.671961	0.670351
31/12/2024	0.678874	0.677246
30/12/2024	0.678649	0.677023
27/12/2024	0.678089	0.676463
24/12/2024	0.674583	0.672965
23/12/2024	0.673625	0.672011
20/12/2024	0.665343	0.663749
19/12/2024	0.671290	0.669680
18/12/2024	0.678502	0.676876
17/12/2024	0.676093	0.674473
16/12/2024	0.672758	0.671146
13/12/2024	0.677847	0.676223
12/12/2024	0.680738	0.679106
11/12/2024	0.678207	0.676581
10/12/2024	0.680640	0.679008
09/12/2024	0.681671	0.680037
06/12/2024	0.684376	0.682736
05/12/2024	0.687383	0.685735
04/12/2024	0.678978	0.677350
03/12/2024	0.679745	0.678115
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

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