Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/04/2020	0.980493	0.977556
15/04/2020	0.997996	0.995007
14/04/2020	0.992613	0.989640
09/04/2020	0.965307	0.962416
08/04/2020	0.949886	0.947040
07/04/2020	0.945302	0.942471
06/04/2020	0.925030	0.922259
03/04/2020	0.906845	0.904129
02/04/2020	0.913813	0.911076
01/04/2020	0.913902	0.911164
31/03/2020	0.891083	0.888414
30/03/2020	0.885260	0.882608
27/03/2020	0.864460	0.861870
26/03/2020	0.877431	0.874802
25/03/2020	0.850311	0.847764
24/03/2020	0.831850	0.829358
23/03/2020	0.813465	0.811028
20/03/2020	0.881431	0.878790
19/03/2020	0.870121	0.867515
18/03/2020	0.920899	0.918140
17/03/2020	0.952638	0.949784
16/03/2020	0.916589	0.913844
13/03/2020	1.002025	0.999024
12/03/2020	0.989314	0.986350
11/03/2020	1.047283	1.044146
10/03/2020	1.068635	1.065434
09/03/2020	1.048647	1.045506
06/03/2020	1.119084	1.115732
05/03/2020	1.142654	1.139231
04/03/2020	1.126900	1.123525

1 … 39 40 41 … 85

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