Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/11/2023	0.613291	0.611821
01/11/2023	0.604756	0.603306
31/10/2023	0.603563	0.602117
30/10/2023	0.602223	0.600779
27/10/2023	0.609917	0.608455
26/10/2023	0.611033	0.609569
25/10/2023	0.615835	0.614359
24/10/2023	0.621094	0.619606
23/10/2023	0.618263	0.616781
20/10/2023	0.621404	0.619914
19/10/2023	0.624170	0.622674
18/10/2023	0.625994	0.624494
17/10/2023	0.623892	0.622396
16/10/2023	0.626449	0.624947
13/10/2023	0.628790	0.627282
12/10/2023	0.633439	0.631921
11/10/2023	0.630293	0.628783
10/10/2023	0.627425	0.625921
09/10/2023	0.621363	0.619873
06/10/2023	0.622689	0.621197
05/10/2023	0.621546	0.620056
04/10/2023	0.618367	0.616885
03/10/2023	0.626465	0.624963
30/09/2023	0.639878	0.638344
29/09/2023	0.639878	0.638344
28/09/2023	0.637131	0.635603
27/09/2023	0.646246	0.644696
26/09/2023	0.646741	0.645191
25/09/2023	0.649555	0.647997
22/09/2023	0.648514	0.646960

1 … 9 10 11 … 85

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