Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/10/2020	0.720639	0.718480
12/10/2020	0.720900	0.718740
09/10/2020	0.719969	0.717812
08/10/2020	0.712906	0.710770
07/10/2020	0.709233	0.707108
06/10/2020	0.700612	0.698513
02/10/2020	0.680636	0.678597
01/10/2020	0.687894	0.685834
30/09/2020	0.685490	0.683437
29/09/2020	0.690334	0.688266
28/09/2020	0.688629	0.686566
25/09/2020	0.684999	0.682947
24/09/2020	0.680008	0.677971
23/09/2020	0.687919	0.685858
22/09/2020	0.677571	0.675541
21/09/2020	0.684591	0.682541
18/09/2020	0.687136	0.685078
17/09/2020	0.683438	0.681390
16/09/2020	0.685939	0.683884
15/09/2020	0.677659	0.675629
14/09/2020	0.673740	0.671721
11/09/2020	0.672963	0.670947
10/09/2020	0.674480	0.672459
09/09/2020	0.668433	0.666431
08/09/2020	0.680901	0.678861
07/09/2020	0.680061	0.678024
04/09/2020	0.679541	0.677505
03/09/2020	0.691937	0.689865
02/09/2020	0.688721	0.686658
01/09/2020	0.680327	0.678289

1 … 35 36 37 … 85

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