Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/09/2017	1.224464	1.220796
22/09/2017	1.222459	1.218797
21/09/2017	1.228115	1.224436
20/09/2017	1.245365	1.241635
19/09/2017	1.244912	1.241183
18/09/2017	1.249071	1.245329
15/09/2017	1.244161	1.240434
14/09/2017	1.252957	1.249204
13/09/2017	1.251416	1.247667
12/09/2017	1.250517	1.246771
11/09/2017	1.242508	1.238786
08/09/2017	1.247659	1.243922
07/09/2017	1.241534	1.237815
06/09/2017	1.238678	1.234968
05/09/2017	1.233519	1.229824
04/09/2017	1.232493	1.228801
01/09/2017	1.230592	1.226906
31/08/2017	1.228164	1.224485
30/08/2017	1.220401	1.216745
29/08/2017	1.217920	1.214271
28/08/2017	1.225851	1.222179
25/08/2017	1.232467	1.228776
24/08/2017	1.233880	1.230184
23/08/2017	1.230610	1.226924
22/08/2017	1.226423	1.222750
21/08/2017	1.222371	1.218709
18/08/2017	1.228425	1.224746
17/08/2017	1.233524	1.229829
16/08/2017	1.220192	1.216537
15/08/2017	1.217551	1.213904

1 … 64 65 66 … 85

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Europe

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