Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2021	0.794150	0.791771
04/01/2021	0.790382	0.788014
31/12/2020	0.793558	0.791181
30/12/2020	0.797201	0.794813
29/12/2020	0.795626	0.793243
24/12/2020	0.787571	0.785212
23/12/2020	0.780301	0.777963
22/12/2020	0.778218	0.775887
21/12/2020	0.784466	0.782117
18/12/2020	0.785714	0.783361
17/12/2020	0.784314	0.781965
16/12/2020	0.776142	0.773817
15/12/2020	0.775522	0.773199
14/12/2020	0.781096	0.778756
11/12/2020	0.777155	0.774827
10/12/2020	0.777476	0.775147
09/12/2020	0.785092	0.782740
08/12/2020	0.781194	0.778854
07/12/2020	0.780269	0.777931
04/12/2020	0.776876	0.774549
03/12/2020	0.773238	0.770922
02/12/2020	0.769448	0.767143
01/12/2020	0.767080	0.764783
30/11/2020	0.762408	0.760124
27/11/2020	0.765827	0.763533
26/11/2020	0.764927	0.762636
25/11/2020	0.760193	0.757916
24/11/2020	0.758086	0.755815
23/11/2020	0.756335	0.754069
20/11/2020	0.751823	0.749571

1 … 30 31 32 … 85

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