Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2021	0.853314	0.850758
13/05/2021	0.850084	0.847537
12/05/2021	0.849821	0.847275
11/05/2021	0.857864	0.855294
10/05/2021	0.867144	0.864546
07/05/2021	0.861326	0.858745
06/05/2021	0.863079	0.860494
05/05/2021	0.867644	0.865045
04/05/2021	0.867307	0.864709
03/05/2021	0.865589	0.862996
30/04/2021	0.866589	0.863994
29/04/2021	0.868880	0.866278
28/04/2021	0.860319	0.857742
27/04/2021	0.863416	0.860830
26/04/2021	0.862721	0.860136
23/04/2021	0.866739	0.864142
22/04/2021	0.866357	0.863762
21/04/2021	0.859005	0.856432
20/04/2021	0.859854	0.857278
19/04/2021	0.860368	0.857790
16/04/2021	0.857437	0.854869
15/04/2021	0.852262	0.849709
14/04/2021	0.852277	0.849724
13/04/2021	0.846202	0.843667
12/04/2021	0.844173	0.841644
09/04/2021	0.849202	0.846658
08/04/2021	0.841678	0.839156
07/04/2021	0.838202	0.835691
06/04/2021	0.833549	0.831052
01/04/2021	0.822876	0.820411

1 … 30 31 32 … 85

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