Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/05/2023	0.693783	0.692119
16/05/2023	0.697989	0.696315
15/05/2023	0.701106	0.699426
12/05/2023	0.701354	0.699672
11/05/2023	0.700751	0.699071
10/05/2023	0.698300	0.696626
09/05/2023	0.699014	0.697338
08/05/2023	0.704367	0.702679
05/05/2023	0.698290	0.696616
04/05/2023	0.695427	0.693759
03/05/2023	0.695645	0.693977
02/05/2023	0.698641	0.696967
01/05/2023	0.702836	0.701152
30/04/2023	0.700438	0.698758
28/04/2023	0.700438	0.698758
27/04/2023	0.701812	0.700130
26/04/2023	0.704032	0.702344
24/04/2023	0.703972	0.702284
21/04/2023	0.702798	0.701114
20/04/2023	0.702208	0.700524
19/04/2023	0.706108	0.704416
18/04/2023	0.705433	0.703741
17/04/2023	0.706724	0.705030
14/04/2023	0.709680	0.707978
13/04/2023	0.707683	0.705987
12/04/2023	0.704401	0.702713
11/04/2023	0.699422	0.697746
06/04/2023	0.694736	0.693070
05/04/2023	0.695625	0.693957
04/04/2023	0.693676	0.692014

1 … 13 14 15 … 85

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