Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/04/2018	1.252890	1.249137
13/04/2018	1.250168	1.246423
12/04/2018	1.243561	1.239836
11/04/2018	1.244733	1.241004
10/04/2018	1.250493	1.246748
09/04/2018	1.239672	1.235958
06/04/2018	1.236889	1.233184
05/04/2018	1.236230	1.232526
04/04/2018	1.234535	1.230837
03/04/2018	1.242072	1.238351
31/03/2018	1.247616	1.243879
29/03/2018	1.247616	1.243879
28/03/2018	1.249794	1.246051
27/03/2018	1.254686	1.250927
26/03/2018	1.245108	1.241379
23/03/2018	1.254160	1.250403
22/03/2018	1.271826	1.268016
21/03/2018	1.263355	1.259571
20/03/2018	1.258612	1.254842
19/03/2018	1.261787	1.258008
16/03/2018	1.256894	1.253129
15/03/2018	1.252971	1.249218
14/03/2018	1.255184	1.251424
13/03/2018	1.256076	1.252313
12/03/2018	1.264861	1.261072
09/03/2018	1.259065	1.255293
08/03/2018	1.255448	1.251687
07/03/2018	1.245836	1.242105
06/03/2018	1.256135	1.252372
05/03/2018	1.243864	1.240138

1 … 56 57 58 … 85

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Europe

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