Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/01/2022	1.443023	1.438701
20/01/2022	1.472936	1.468524
19/01/2022	1.466095	1.461703
18/01/2022	1.463959	1.459573
17/01/2022	1.462830	1.458448
14/01/2022	1.458420	1.454052
13/01/2022	1.473576	1.469162
12/01/2022	1.472227	1.467817
11/01/2022	1.465915	1.461523
10/01/2022	1.472637	1.468225
07/01/2022	1.479129	1.474699
06/01/2022	1.476150	1.471728
05/01/2022	1.505014	1.500506
04/01/2022	1.505958	1.501446
31/12/2021	1.510294	1.505770
30/12/2021	1.512700	1.508168
29/12/2021	1.509158	1.504638
24/12/2021	1.489683	1.485221
23/12/2021	1.482661	1.478219
22/12/2021	1.471377	1.466969
21/12/2021	1.467290	1.462894
20/12/2021	1.463988	1.459602
17/12/2021	1.472340	1.467930
16/12/2021	1.470335	1.465931
15/12/2021	1.463267	1.458883
14/12/2021	1.479077	1.474647
13/12/2021	1.472878	1.468466
10/12/2021	1.466414	1.462022
09/12/2021	1.458830	1.454460
08/12/2021	1.452406	1.448056

1 … 24 25 26 … 85

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Europe

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