Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/08/2020	0.685063	0.683011
26/08/2020	0.680717	0.678678
25/08/2020	0.678848	0.676814
24/08/2020	0.680580	0.678541
21/08/2020	0.676034	0.674009
20/08/2020	0.674063	0.672044
19/08/2020	0.670936	0.668926
18/08/2020	0.669232	0.667227
17/08/2020	0.665532	0.663539
14/08/2020	0.660277	0.658300
13/08/2020	0.658364	0.656392
12/08/2020	0.651125	0.649175
11/08/2020	0.656112	0.654147
10/08/2020	0.657485	0.655515
07/08/2020	0.651566	0.649614
06/08/2020	0.653108	0.651152
05/08/2020	0.646932	0.644994
04/08/2020	0.649306	0.647361
31/07/2020	0.646320	0.644384
30/07/2020	0.658371	0.656399
29/07/2020	0.651470	0.649518
28/07/2020	0.653758	0.651799
27/07/2020	0.657151	0.655183
24/07/2020	0.655141	0.653179
23/07/2020	0.655955	0.653990
22/07/2020	0.653368	0.651410
21/07/2020	0.653189	0.651232
20/07/2020	0.641061	0.639141
17/07/2020	0.645797	0.643863
16/07/2020	0.645081	0.643148

1 … 33 34 35 … 85

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