Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2021	0.806899	0.804482
17/02/2021	0.811079	0.808649
16/02/2021	0.814877	0.812436
15/02/2021	0.812144	0.809711
12/02/2021	0.806906	0.804489
11/02/2021	0.813094	0.810658
10/02/2021	0.812792	0.810357
09/02/2021	0.810542	0.808114
08/02/2021	0.806970	0.804553
05/02/2021	0.799634	0.797239
04/02/2021	0.796324	0.793939
03/02/2021	0.796305	0.793920
02/02/2021	0.787219	0.784861
01/02/2021	0.780386	0.778048
31/01/2021	0.777889	0.775559
29/01/2021	0.777889	0.775559
28/01/2021	0.776228	0.773903
27/01/2021	0.792131	0.789758
25/01/2021	0.794965	0.792584
22/01/2021	0.791756	0.789384
21/01/2021	0.796683	0.794296
20/01/2021	0.793132	0.790756
19/01/2021	0.794284	0.791905
18/01/2021	0.783882	0.781534
15/01/2021	0.788088	0.785728
14/01/2021	0.792770	0.790395
13/01/2021	0.791816	0.789444
12/01/2021	0.784426	0.782076
11/01/2021	0.783742	0.781394
08/01/2021	0.791923	0.789551

1 … 32 33 34 … 85

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