Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	0.745111	0.743325
15/05/2026	0.760507	0.758683
14/05/2026	0.757830	0.756014
13/05/2026	0.763637	0.761807
12/05/2026	0.763433	0.761603
11/05/2026	0.767994	0.766154
08/05/2026	0.767216	0.765376
07/05/2026	0.770534	0.768686
06/05/2026	0.756150	0.754338
05/05/2026	0.754065	0.752257
04/05/2026	0.753619	0.751813
01/05/2026	0.752858	0.751054
30/04/2026	0.746949	0.745159
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

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