Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/07/2026	0.760037	0.758215
10/07/2026	0.760375	0.758553
09/07/2026	0.758217	0.756399
08/07/2026	0.756004	0.754192
07/07/2026	0.761648	0.759822
06/07/2026	0.768806	0.766964
03/07/2026	0.769557	0.767713
02/07/2026	0.756260	0.754448
01/07/2026	0.759719	0.757897
30/06/2026	0.774789	0.772931
29/06/2026	0.776349	0.774487
26/06/2026	0.770259	0.768413
25/06/2026	0.770864	0.769016
24/06/2026	0.775589	0.773729
23/06/2026	0.776451	0.774589
22/06/2026	0.790280	0.788386
19/06/2026	0.788537	0.786647
18/06/2026	0.793216	0.791314
17/06/2026	0.799875	0.797957
16/06/2026	0.791252	0.789356
15/06/2026	0.784517	0.782637
12/06/2026	0.762629	0.760801
11/06/2026	0.748826	0.747030
10/06/2026	0.750584	0.748784
09/06/2026	0.750898	0.749098
05/06/2026	0.754044	0.752236
04/06/2026	0.754514	0.752706
03/06/2026	0.760553	0.758729
02/06/2026	0.762810	0.760982
01/06/2026	0.766641	0.764803

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