Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2025	0.706621	0.704927
15/07/2025	0.709909	0.708207
14/07/2025	0.706361	0.704667
11/07/2025	0.703661	0.701975
10/07/2025	0.705466	0.703774
09/07/2025	0.702056	0.700374
08/07/2025	0.705880	0.704188
07/07/2025	0.704542	0.702854
04/07/2025	0.707371	0.705675
03/07/2025	0.704686	0.702996
02/07/2025	0.703341	0.701655
01/07/2025	0.701390	0.699708
30/06/2025	0.716290	0.714572
27/06/2025	0.713898	0.712186
26/06/2025	0.708482	0.706784
25/06/2025	0.705006	0.703316
24/06/2025	0.703458	0.701772
23/06/2025	0.697257	0.695585
20/06/2025	0.702269	0.700585
19/06/2025	0.701919	0.700237
18/06/2025	0.705537	0.703845
17/06/2025	0.708154	0.706456
16/06/2025	0.705158	0.703468
13/06/2025	0.705223	0.703533
12/06/2025	0.709664	0.707962
11/06/2025	0.705268	0.703578
10/06/2025	0.702986	0.701300
06/06/2025	0.703543	0.701857
05/06/2025	0.706771	0.705077
04/06/2025	0.711265	0.709561

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