Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2022	0.684584	0.682942
10/10/2022	0.691658	0.690000
07/10/2022	0.709871	0.708169
06/10/2022	0.710064	0.708362
05/10/2022	0.708946	0.707246
04/10/2022	0.696697	0.695027
30/09/2022	0.674887	0.673269
29/09/2022	0.677344	0.675720
28/09/2022	0.666796	0.665198
27/09/2022	0.669201	0.667597
26/09/2022	0.662717	0.661129
23/09/2022	0.682035	0.680401
21/09/2022	0.696572	0.694902
20/09/2022	0.700205	0.698527
19/09/2022	0.693770	0.692106
16/09/2022	0.697042	0.695372
15/09/2022	0.705822	0.704130
14/09/2022	0.707854	0.706158
13/09/2022	0.720110	0.718384
12/09/2022	0.715519	0.713803
09/09/2022	0.711597	0.709891
08/09/2022	0.710195	0.708493
07/09/2022	0.699150	0.697474
06/09/2022	0.705405	0.703715
05/09/2022	0.706014	0.704322
02/09/2022	0.704774	0.703084
01/09/2022	0.705738	0.704046
31/08/2022	0.717894	0.716174
30/08/2022	0.714630	0.712916
29/08/2022	0.707059	0.705365

1 … 15 16 17 … 85

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