Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2021	0.831333	0.828843
15/09/2021	0.825168	0.822696
14/09/2021	0.824406	0.821937
13/09/2021	0.820421	0.817963
10/09/2021	0.821591	0.819130
09/09/2021	0.814705	0.812264
08/09/2021	0.828942	0.826458
07/09/2021	0.832786	0.830291
06/09/2021	0.833051	0.830555
03/09/2021	0.830131	0.827645
02/09/2021	0.823581	0.821114
01/09/2021	0.828627	0.826145
31/08/2021	0.823875	0.821407
30/08/2021	0.816939	0.814492
27/08/2021	0.812430	0.809997
26/08/2021	0.815863	0.813420
25/08/2021	0.821771	0.819310
24/08/2021	0.818907	0.816454
23/08/2021	0.818501	0.816049
20/08/2021	0.808390	0.805968
19/08/2021	0.812024	0.809591
18/08/2021	0.810314	0.807887
17/08/2021	0.813172	0.810736
16/08/2021	0.813032	0.810597
13/08/2021	0.817983	0.815532
12/08/2021	0.814492	0.812052
11/08/2021	0.811272	0.808842
10/08/2021	0.809214	0.806790
09/08/2021	0.806876	0.804459
06/08/2021	0.809261	0.806837

1 … 24 25 26 … 85

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