Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2023	0.673994	0.672378
27/06/2023	0.664512	0.662920
26/06/2023	0.663761	0.662169
23/06/2023	0.666848	0.665250
22/06/2023	0.672619	0.671007
21/06/2023	0.683949	0.682309
20/06/2023	0.681626	0.679992
19/06/2023	0.678043	0.676417
16/06/2023	0.678860	0.677232
15/06/2023	0.670777	0.669169
14/06/2023	0.671216	0.669608
13/06/2023	0.671748	0.670138
09/06/2023	0.672490	0.670878
08/06/2023	0.673700	0.672086
07/06/2023	0.679204	0.677576
06/06/2023	0.677912	0.676286
05/06/2023	0.680051	0.678421
02/06/2023	0.677092	0.675468
01/06/2023	0.674432	0.672816
31/05/2023	0.672313	0.670701
30/05/2023	0.676450	0.674828
29/05/2023	0.676747	0.675125
26/05/2023	0.671795	0.670185
25/05/2023	0.672656	0.671044
24/05/2023	0.679654	0.678024
23/05/2023	0.689709	0.688055
22/05/2023	0.690083	0.688429
19/05/2023	0.696001	0.694333
18/05/2023	0.692811	0.691151
17/05/2023	0.693783	0.692119

1 … 9 10 11 … 85

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