Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/04/2022	0.877341	0.875237
22/04/2022	0.895362	0.893216
21/04/2022	0.905217	0.903047
20/04/2022	0.900195	0.898037
19/04/2022	0.897039	0.894889
14/04/2022	0.891427	0.889291
13/04/2022	0.885775	0.883651
12/04/2022	0.875086	0.872988
11/04/2022	0.877649	0.875545
08/04/2022	0.876849	0.874747
07/04/2022	0.869889	0.867803
06/04/2022	0.876909	0.874807
05/04/2022	0.881010	0.878898
04/04/2022	0.880439	0.878329
01/04/2022	0.871848	0.869758
31/03/2022	0.878909	0.876803
30/03/2022	0.879098	0.876990
29/03/2022	0.873818	0.871724
28/03/2022	0.868349	0.866267
25/03/2022	0.865146	0.863072
24/03/2022	0.863929	0.861859
23/03/2022	0.867191	0.865113
22/03/2022	0.865140	0.863066
21/03/2022	0.856523	0.854469
18/03/2022	0.858780	0.856722
17/03/2022	0.855520	0.853470
16/03/2022	0.848305	0.846271
15/03/2022	0.846550	0.844520
14/03/2022	0.851667	0.849625
11/03/2022	0.840626	0.838610

1 … 22 23 24 … 85

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