Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/03/2023	0.672755	0.671143
21/03/2023	0.672005	0.670395
20/03/2023	0.669089	0.667485
17/03/2023	0.671523	0.669913
16/03/2023	0.670376	0.668770
15/03/2023	0.678394	0.676768
14/03/2023	0.674883	0.673265
13/03/2023	0.682747	0.681111
10/03/2023	0.681667	0.680033
09/03/2023	0.692392	0.690732
08/03/2023	0.688854	0.687202
07/03/2023	0.695236	0.693570
06/03/2023	0.696216	0.694548
03/03/2023	0.695489	0.693821
02/03/2023	0.699828	0.698150
01/03/2023	0.698824	0.697148
28/02/2023	0.694510	0.692846
27/02/2023	0.688953	0.687301
24/02/2023	0.700302	0.698624
23/02/2023	0.698428	0.696754
22/02/2023	0.695420	0.693752
21/02/2023	0.697795	0.696123
20/02/2023	0.693784	0.692120
17/02/2023	0.698534	0.696860
16/02/2023	0.704256	0.702568
15/02/2023	0.702819	0.701135
14/02/2023	0.703674	0.701988
13/02/2023	0.699031	0.697355
10/02/2023	0.700910	0.699230
09/02/2023	0.710795	0.709091

1 … 14 15 16 … 83

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45