Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/04/2020	0.563724	0.562035
24/04/2020	0.554527	0.552866
23/04/2020	0.547415	0.545775
22/04/2020	0.543187	0.541559
21/04/2020	0.546303	0.544666
20/04/2020	0.560363	0.558684
17/04/2020	0.568233	0.566531
16/04/2020	0.556428	0.554761
15/04/2020	0.566360	0.564664
14/04/2020	0.563306	0.561618
09/04/2020	0.547810	0.546169
08/04/2020	0.539058	0.537443
07/04/2020	0.536457	0.534850
06/04/2020	0.524953	0.523380
03/04/2020	0.514633	0.513091
02/04/2020	0.518587	0.517033
01/04/2020	0.518637	0.517084
31/03/2020	0.505688	0.504173
30/03/2020	0.502383	0.500878
27/03/2020	0.490579	0.489110
26/03/2020	0.497940	0.496448
25/03/2020	0.482550	0.481105
24/03/2020	0.472073	0.470659
23/03/2020	0.461639	0.460256
20/03/2020	0.500210	0.498712
19/03/2020	0.493792	0.492313
18/03/2020	0.522608	0.521043
17/03/2020	0.540620	0.539001
16/03/2020	0.520163	0.518605
13/03/2020	0.568647	0.566944

1 … 39 40 41 … 85

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