Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	0.791686	0.789788
29/10/2025	0.795379	0.793473
28/10/2025	0.789925	0.788031
27/10/2025	0.796133	0.794225
24/10/2025	0.792431	0.790531
23/10/2025	0.792032	0.790134
22/10/2025	0.785289	0.783407
21/10/2025	0.797181	0.795271
20/10/2025	0.792091	0.790193
17/10/2025	0.797127	0.795217
16/10/2025	0.806079	0.804147
15/10/2025	0.804136	0.802208
14/10/2025	0.796847	0.794937
13/10/2025	0.789409	0.787517
10/10/2025	0.792007	0.790109
09/10/2025	0.796272	0.794364
08/10/2025	0.792236	0.790336
07/10/2025	0.795282	0.793376
03/10/2025	0.796150	0.794242
02/10/2025	0.792875	0.790975
01/10/2025	0.789555	0.787663
30/09/2025	0.790637	0.788741
29/09/2025	0.789716	0.787822
26/09/2025	0.784992	0.783110
25/09/2025	0.782217	0.780341
24/09/2025	0.786077	0.784193
23/09/2025	0.790714	0.788818
22/09/2025	0.793430	0.791528
19/09/2025	0.788549	0.786659
18/09/2025	0.787527	0.785639

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