Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2021	0.850392	0.847844
08/12/2021	0.846647	0.844111
07/12/2021	0.836935	0.834427
06/12/2021	0.824962	0.822490
03/12/2021	0.829947	0.827461
02/12/2021	0.831063	0.828573
01/12/2021	0.838523	0.836011
30/11/2021	0.846711	0.844175
29/11/2021	0.839227	0.836713
26/11/2021	0.843804	0.841276
25/11/2021	0.858150	0.855580
24/11/2021	0.859442	0.856868
23/11/2021	0.867354	0.864756
22/11/2021	0.867780	0.865180
19/11/2021	0.870867	0.868259
18/11/2021	0.868541	0.865939
17/11/2021	0.865244	0.862652
16/11/2021	0.864207	0.861619
15/11/2021	0.869643	0.867037
12/11/2021	0.866460	0.863864
11/11/2021	0.863570	0.860984
10/11/2021	0.861186	0.858606
09/11/2021	0.863524	0.860938
08/11/2021	0.863963	0.861375
05/11/2021	0.862436	0.859852
04/11/2021	0.857534	0.854966
03/11/2021	0.852757	0.850203
02/11/2021	0.850595	0.848047
01/11/2021	0.854493	0.851933
31/10/2021	0.851991	0.849439

1 … 22 23 24 … 85

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