Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2021	0.887784	0.885125
25/06/2021	0.890873	0.888205
24/06/2021	0.881834	0.879192
23/06/2021	0.878144	0.875514
22/06/2021	0.881364	0.878724
21/06/2021	0.873161	0.870546
18/06/2021	0.885222	0.882570
17/06/2021	0.881234	0.878594
16/06/2021	0.889481	0.886817
15/06/2021	0.892796	0.890121
11/06/2021	0.889377	0.886713
10/06/2021	0.884816	0.882166
09/06/2021	0.880462	0.877825
08/06/2021	0.881215	0.878575
07/06/2021	0.882298	0.879655
04/06/2021	0.882190	0.879548
03/06/2021	0.881242	0.878603
02/06/2021	0.879352	0.876718
01/06/2021	0.871838	0.869226
31/05/2021	0.872407	0.869793
28/05/2021	0.871628	0.869017
27/05/2021	0.862632	0.860048
26/05/2021	0.867041	0.864444
25/05/2021	0.862415	0.859831
24/05/2021	0.853684	0.851127
21/05/2021	0.854234	0.851676
20/05/2021	0.854440	0.851880
19/05/2021	0.850680	0.848132
18/05/2021	0.858155	0.855585
17/05/2021	0.858932	0.856360

1 … 29 30 31 … 85

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