Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	0.677905	0.676279
11/02/2025	0.682054	0.680420
10/02/2025	0.680229	0.678599
07/02/2025	0.681841	0.680207
06/02/2025	0.682846	0.681210
05/02/2025	0.680169	0.678539
04/02/2025	0.674865	0.673247
03/02/2025	0.674265	0.672649
31/01/2025	0.685035	0.683393
30/01/2025	0.678284	0.676658
29/01/2025	0.679238	0.677610
28/01/2025	0.674765	0.673147
24/01/2025	0.677878	0.676254
23/01/2025	0.676309	0.674687
22/01/2025	0.679554	0.677926
21/01/2025	0.678497	0.676871
20/01/2025	0.676260	0.674638
17/01/2025	0.676326	0.674704
16/01/2025	0.672127	0.670515
15/01/2025	0.668835	0.667231
14/01/2025	0.666984	0.665386
13/01/2025	0.660938	0.659354
10/01/2025	0.672695	0.671083
09/01/2025	0.672403	0.670791
08/01/2025	0.675226	0.673608
07/01/2025	0.673893	0.672277
06/01/2025	0.672750	0.671138
03/01/2025	0.674289	0.672673
02/01/2025	0.671961	0.670351
31/12/2024	0.678874	0.677246

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