Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/11/2022	0.735536	0.733772
22/11/2022	0.730297	0.728547
21/11/2022	0.729292	0.727544
18/11/2022	0.730350	0.728600
17/11/2022	0.726944	0.725202
16/11/2022	0.724672	0.722934
15/11/2022	0.726827	0.725085
14/11/2022	0.725250	0.723512
11/11/2022	0.726252	0.724512
10/11/2022	0.709528	0.707828
09/11/2022	0.714769	0.713055
08/11/2022	0.706746	0.705052
07/11/2022	0.709102	0.707402
04/11/2022	0.702746	0.701062
03/11/2022	0.700571	0.698891
02/11/2022	0.713461	0.711751
01/11/2022	0.712159	0.710451
31/10/2022	0.698976	0.697300
28/10/2022	0.692833	0.691173
27/10/2022	0.699361	0.697685
26/10/2022	0.695461	0.693793
25/10/2022	0.692212	0.690552
24/10/2022	0.688588	0.686938
21/10/2022	0.678408	0.676782
20/10/2022	0.681547	0.679913
19/10/2022	0.692430	0.690770
18/10/2022	0.688828	0.687176
17/10/2022	0.679643	0.678013
14/10/2022	0.685940	0.684296
13/10/2022	0.678928	0.677300

1 … 17 18 19 … 85

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