Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
13/03/2026	0.738634	0.736864
12/03/2026	0.743335	0.741553
11/03/2026	0.760212	0.758390
10/03/2026	0.759244	0.757424
09/03/2026	0.747928	0.746136
06/03/2026	0.771739	0.769889
05/03/2026	0.781682	0.779808
04/03/2026	0.778662	0.776796
03/03/2026	0.797496	0.795584
02/03/2026	0.811894	0.809948
28/02/2026	0.813406	0.811456
27/02/2026	0.813406	0.811456
26/02/2026	0.805505	0.803575
25/02/2026	0.797333	0.795421
24/02/2026	0.788984	0.787092
23/02/2026	0.798942	0.797026
20/02/2026	0.801925	0.800003
19/02/2026	0.803184	0.801258
18/02/2026	0.793600	0.791698
17/02/2026	0.783154	0.781276
16/02/2026	0.786140	0.784256
13/02/2026	0.781323	0.779451
12/02/2026	0.802582	0.800658
11/02/2026	0.817256	0.815296
10/02/2026	0.808145	0.806207
09/02/2026	0.798943	0.797027

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