Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2025	0.800448	0.798530
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

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.