Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	0.780030	0.778160
09/11/2026	0.769335	0.767491
06/11/2026	0.764466	0.762634
05/11/2026	0.781519	0.779645
04/11/2026	0.753543	0.751737
03/11/2026	0.759419	0.757599
02/11/2026	0.752365	0.750561
31/10/2026	0.753599	0.751793
30/10/2026	0.753599	0.751793
29/10/2026	0.753253	0.751447
28/10/2026	0.755290	0.753480
27/10/2026	0.747266	0.745474
26/10/2026	0.741162	0.739386
23/10/2026	0.738418	0.736648
22/10/2026	0.747963	0.746171
21/10/2026	0.752483	0.750679
20/10/2026	0.753053	0.751247
19/10/2026	0.754764	0.752954
16/10/2026	0.753234	0.751428
15/10/2026	0.740364	0.738590
14/10/2026	0.748720	0.746926
13/10/2026	0.755070	0.753260
12/10/2026	0.761896	0.760070
09/10/2026	0.763480	0.761650
08/10/2026	0.755011	0.753201
07/10/2026	0.763867	0.762035
06/10/2026	0.758337	0.756519
02/10/2026	0.757705	0.755889
01/10/2026	0.754510	0.752702
30/09/2026	0.767308	0.765468

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Europe

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