Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	0.816005	0.814049
24/12/2025	0.820333	0.818367
23/12/2025	0.821224	0.819256
22/12/2025	0.819315	0.817351
19/12/2025	0.806304	0.804372
18/12/2025	0.799668	0.797752
17/12/2025	0.801413	0.799491
16/12/2025	0.797937	0.796025
15/12/2025	0.800976	0.799056
12/12/2025	0.805342	0.803412
11/12/2025	0.793678	0.791776
10/12/2025	0.790724	0.788828
09/12/2025	0.792859	0.790959
08/12/2025	0.797831	0.795919
05/12/2025	0.801138	0.799218
04/12/2025	0.803039	0.801115
03/12/2025	0.806897	0.804963
02/12/2025	0.806739	0.804805
01/12/2025	0.807973	0.806037
30/11/2025	0.813306	0.811356
28/11/2025	0.813306	0.811356
27/11/2025	0.810655	0.808711
26/11/2025	0.808302	0.806364
25/11/2025	0.800843	0.798923
24/11/2025	0.795383	0.793477
21/11/2025	0.780990	0.779118
20/11/2025	0.797983	0.796071
19/11/2025	0.787130	0.785244
18/11/2025	0.787137	0.785251
17/11/2025	0.806278	0.804346

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