Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/06/2022	0.834363	0.832363
02/06/2022	0.831570	0.829576
01/06/2022	0.839662	0.837650
31/05/2022	0.845147	0.843121
30/05/2022	0.840267	0.838253
27/05/2022	0.831438	0.829444
26/05/2022	0.827191	0.825209
25/05/2022	0.834926	0.832924
24/05/2022	0.836425	0.834419
23/05/2022	0.838259	0.836249
20/05/2022	0.835674	0.833670
19/05/2022	0.831370	0.829378
18/05/2022	0.843429	0.841407
17/05/2022	0.834759	0.832757
16/05/2022	0.827594	0.825610
13/05/2022	0.826000	0.824020
12/05/2022	0.815165	0.813211
11/05/2022	0.830103	0.828113
10/05/2022	0.827960	0.825976
09/05/2022	0.834363	0.832363
06/05/2022	0.855601	0.853551
05/05/2022	0.869745	0.867661
04/05/2022	0.858545	0.856487
03/05/2022	0.864583	0.862511
02/05/2022	0.870504	0.868418
30/04/2022	0.882318	0.880202
29/04/2022	0.882318	0.880202
28/04/2022	0.875203	0.873105
27/04/2022	0.869051	0.866967
26/04/2022	0.877341	0.875237

1 … 18 19 20 … 85

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