Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/07/2022	0.633940	0.632420
18/07/2022	0.630256	0.628746
15/07/2022	0.619875	0.618389
14/07/2022	0.624407	0.622911
13/07/2022	0.619708	0.618222
12/07/2022	0.613314	0.611844
11/07/2022	0.619252	0.617768
08/07/2022	0.626922	0.625420
07/07/2022	0.619910	0.618424
06/07/2022	0.619710	0.618224
05/07/2022	0.622838	0.621344
04/07/2022	0.622517	0.621025
01/07/2022	0.613400	0.611930
30/06/2022	0.742297	0.740517
29/06/2022	0.750026	0.748228
28/06/2022	0.762201	0.760373
27/06/2022	0.759209	0.757389
24/06/2022	0.745936	0.744148
23/06/2022	0.735695	0.733931
22/06/2022	0.737896	0.736128
21/06/2022	0.740788	0.739012
20/06/2022	0.735044	0.733282
17/06/2022	0.741434	0.739656
16/06/2022	0.749492	0.747696
15/06/2022	0.748538	0.746744
14/06/2022	0.760101	0.758279
10/06/2022	0.791576	0.789678
09/06/2022	0.805908	0.803976
08/06/2022	0.817774	0.815814
07/06/2022	0.818755	0.816793

1 … 20 21 22 … 85

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