Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2022	0.834789	0.832787
08/03/2022	0.827198	0.825216
07/03/2022	0.839121	0.837109
04/03/2022	0.847036	0.845006
03/03/2022	0.852091	0.850049
02/03/2022	0.846383	0.844355
01/03/2022	0.848649	0.846615
28/02/2022	0.837505	0.835497
25/02/2022	0.828124	0.826138
24/02/2022	0.824737	0.822761
23/02/2022	0.837749	0.835741
22/02/2022	0.830634	0.828642
21/02/2022	0.841886	0.839868
18/02/2022	0.842856	0.840836
17/02/2022	0.842976	0.840956
16/02/2022	0.844738	0.842714
15/02/2022	0.836986	0.834980
14/02/2022	0.838768	0.836758
11/02/2022	0.839821	0.837807
10/02/2022	0.852734	0.850690
09/02/2022	0.848553	0.846519
08/02/2022	0.844642	0.842618
07/02/2022	0.842417	0.840397
04/02/2022	0.836781	0.834775
03/02/2022	0.833669	0.831671
02/02/2022	0.837190	0.835184
01/02/2022	0.826846	0.824864
31/01/2022	0.814076	0.811638
28/01/2022	0.810511	0.808083
27/01/2022	0.798040	0.795650

1 … 20 21 22 … 85

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