Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	0.750302	0.748504
28/04/2026	0.745151	0.743365
24/04/2026	0.753401	0.751595
23/04/2026	0.761359	0.759533
22/04/2026	0.762668	0.760840
21/04/2026	0.766631	0.764793
20/04/2026	0.763850	0.762018
17/04/2026	0.760954	0.759130
16/04/2026	0.760324	0.758502
15/04/2026	0.753328	0.751522
14/04/2026	0.748342	0.746548
13/04/2026	0.746403	0.744613
10/04/2026	0.755922	0.754110
09/04/2026	0.753894	0.752086
08/04/2026	0.762480	0.760652
07/04/2026	0.734573	0.732813
02/04/2026	0.726939	0.725197
01/04/2026	0.745776	0.743988
31/03/2026	0.727526	0.725782
30/03/2026	0.715992	0.714276
27/03/2026	0.718747	0.717025
26/03/2026	0.728083	0.726337
25/03/2026	0.734665	0.732903
24/03/2026	0.710818	0.709114
23/03/2026	0.702826	0.701142
20/03/2026	0.713107	0.711397
19/03/2026	0.717373	0.715653
18/03/2026	0.738555	0.736785
17/03/2026	0.735446	0.733684
16/03/2026	0.732445	0.730689

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