Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2021	0.808331	0.805910
04/08/2021	0.810207	0.807780
03/08/2021	0.807699	0.805280
31/07/2021	0.805519	0.803106
30/07/2021	0.805519	0.803106
29/07/2021	0.806088	0.803673
28/07/2021	0.799313	0.796919
27/07/2021	0.798313	0.795922
26/07/2021	0.803096	0.800690
23/07/2021	0.801206	0.798806
22/07/2021	0.798393	0.796001
21/07/2021	0.792382	0.790009
20/07/2021	0.789330	0.786965
19/07/2021	0.791894	0.789522
16/07/2021	0.800966	0.798567
15/07/2021	0.796383	0.793998
14/07/2021	0.792153	0.789780
13/07/2021	0.790831	0.788462
12/07/2021	0.786815	0.784459
09/07/2021	0.785342	0.782989
08/07/2021	0.792785	0.790410
07/07/2021	0.791319	0.788948
06/07/2021	0.788326	0.785964
05/07/2021	0.794494	0.792114
02/07/2021	0.797805	0.795416
01/07/2021	0.793282	0.790906
30/06/2021	0.897920	0.895230
29/06/2021	0.887031	0.884374
28/06/2021	0.887784	0.885125
25/06/2021	0.890873	0.888205

1 … 25 26 27 … 85

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