Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2022	0.707059	0.705365
26/08/2022	0.720123	0.718397
25/08/2022	0.718903	0.717179
24/08/2022	0.711569	0.709863
23/08/2022	0.703698	0.702012
22/08/2022	0.706900	0.705206
19/08/2022	0.709977	0.708275
18/08/2022	0.706246	0.704554
17/08/2022	0.708932	0.707232
16/08/2022	0.705405	0.703715
15/08/2022	0.704110	0.702422
12/08/2022	0.701863	0.700181
11/08/2022	0.699484	0.697808
10/08/2022	0.687148	0.685500
09/08/2022	0.688682	0.687032
08/08/2022	0.685679	0.684035
05/08/2022	0.679970	0.678340
04/08/2022	0.675257	0.673639
03/08/2022	0.675761	0.674141
02/08/2022	0.671175	0.669567
31/07/2022	0.670754	0.669146
29/07/2022	0.670754	0.669146
28/07/2022	0.664055	0.662463
27/07/2022	0.649070	0.647514
26/07/2022	0.648751	0.647195
25/07/2022	0.650046	0.648488
22/07/2022	0.652560	0.650996
21/07/2022	0.647228	0.645676
20/07/2022	0.642251	0.640711
19/07/2022	0.633940	0.632420

1 … 16 17 18 … 85

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