Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/01/2022	0.798040	0.795650
25/01/2022	0.810505	0.808077
24/01/2022	0.827492	0.825014
21/01/2022	0.841246	0.838726
20/01/2022	0.858684	0.856112
19/01/2022	0.854696	0.852136
18/01/2022	0.853450	0.850894
17/01/2022	0.852792	0.850238
14/01/2022	0.850221	0.847675
13/01/2022	0.859057	0.856483
12/01/2022	0.858270	0.855700
11/01/2022	0.854591	0.852031
10/01/2022	0.858466	0.855894
07/01/2022	0.862259	0.859677
06/01/2022	0.860518	0.857940
05/01/2022	0.877386	0.874758
04/01/2022	0.877937	0.875307
31/12/2021	0.880392	0.877754
30/12/2021	0.881794	0.879152
29/12/2021	0.879730	0.877094
24/12/2021	0.868377	0.865775
23/12/2021	0.864283	0.861695
22/12/2021	0.857706	0.855136
21/12/2021	0.855323	0.852761
20/12/2021	0.853398	0.850842
17/12/2021	0.858267	0.855697
16/12/2021	0.857099	0.854531
15/12/2021	0.852979	0.850423
14/12/2021	0.862194	0.859612
13/12/2021	0.858581	0.856009

1 … 24 25 26 … 85

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