Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	0.816415	0.814457
19/08/2026	0.800098	0.798180
18/08/2026	0.806939	0.805005
17/08/2026	0.808240	0.806302
14/08/2026	0.807246	0.805310
13/08/2026	0.811903	0.809957
12/08/2026	0.813947	0.811995
11/08/2026	0.815593	0.813637
10/08/2026	0.811536	0.809590
07/08/2026	0.805503	0.803573
06/08/2026	0.800495	0.798577
05/08/2026	0.791119	0.789223
04/08/2026	0.774489	0.772633
31/07/2026	0.750706	0.748906
30/07/2026	0.744727	0.742941
29/07/2026	0.755351	0.753541
28/07/2026	0.752266	0.750462
27/07/2026	0.751969	0.750167
24/07/2026	0.738923	0.737151
23/07/2026	0.751044	0.749244
22/07/2026	0.750291	0.748493
21/07/2026	0.749511	0.747715
20/07/2026	0.748820	0.747024
17/07/2026	0.750566	0.748766
16/07/2026	0.762198	0.760370
15/07/2026	0.758271	0.756453
14/07/2026	0.758316	0.756498
13/07/2026	0.760037	0.758215
10/07/2026	0.760375	0.758553
09/07/2026	0.758217	0.756399

1 2 3 … 85

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Europe

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