Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/01/2023	0.716413	0.714695
05/01/2023	0.713278	0.711568
04/01/2023	0.708258	0.706560
03/01/2023	0.697184	0.695512
31/12/2022	0.719997	0.718271
30/12/2022	0.719997	0.718271
29/12/2022	0.716432	0.714714
28/12/2022	0.720259	0.718533
23/12/2022	0.724783	0.723045
22/12/2022	0.729662	0.727912
21/12/2022	0.728590	0.726844
20/12/2022	0.715630	0.713914
19/12/2022	0.727750	0.726006
16/12/2022	0.725133	0.723395
15/12/2022	0.729290	0.727542
14/12/2022	0.731743	0.729989
13/12/2022	0.727329	0.725585
12/12/2022	0.720836	0.719108
09/12/2022	0.726863	0.725121
08/12/2022	0.725399	0.723661
07/12/2022	0.727119	0.725377
06/12/2022	0.728716	0.726970
05/12/2022	0.736268	0.734504
02/12/2022	0.740872	0.739096
01/12/2022	0.739634	0.737862
30/11/2022	0.733816	0.732056
29/11/2022	0.726314	0.724572
28/11/2022	0.729204	0.727456
25/11/2022	0.733891	0.732131
24/11/2022	0.732299	0.730543

1 … 16 17 18 … 85

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