Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2024	0.660187	0.658605
20/11/2024	0.664548	0.662954
19/11/2024	0.670089	0.668483
18/11/2024	0.664139	0.662547
15/11/2024	0.662135	0.660547
14/11/2024	0.661765	0.660179
13/11/2024	0.664702	0.663108
12/11/2024	0.670784	0.669176
11/11/2024	0.669524	0.667920
08/11/2024	0.672715	0.671103
07/11/2024	0.667725	0.666125
06/11/2024	0.663910	0.662318
05/11/2024	0.659857	0.658275
04/11/2024	0.665798	0.664202
01/11/2024	0.666795	0.665197
31/10/2024	0.671447	0.669837
30/10/2024	0.671056	0.669448
29/10/2024	0.677237	0.675613
28/10/2024	0.676704	0.675082
25/10/2024	0.678736	0.677108
24/10/2024	0.677730	0.676106
23/10/2024	0.681356	0.679722
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

1 2 3 … 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.