Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2021	0.815616	0.813173
30/03/2021	0.814667	0.812227
29/03/2021	0.819278	0.816824
26/03/2021	0.820050	0.817593
25/03/2021	0.813173	0.810737
24/03/2021	0.811153	0.808723
23/03/2021	0.809158	0.806734
22/03/2021	0.811866	0.809434
19/03/2021	0.810181	0.807754
18/03/2021	0.814411	0.811971
17/03/2021	0.810550	0.808122
16/03/2021	0.813779	0.811341
15/03/2021	0.807648	0.805229
12/03/2021	0.807917	0.805497
11/03/2021	0.804285	0.801876
10/03/2021	0.801831	0.799429
09/03/2021	0.803124	0.800718
08/03/2021	0.801604	0.799203
05/03/2021	0.796540	0.794154
04/03/2021	0.805257	0.802845
03/03/2021	0.811479	0.809049
02/03/2021	0.806527	0.804111
01/03/2021	0.810228	0.807801
28/02/2021	0.809942	0.807516
26/02/2021	0.809942	0.807516
25/02/2021	0.817025	0.814577
24/02/2021	0.810998	0.808569
23/02/2021	0.813589	0.811152
22/02/2021	0.808297	0.805876
19/02/2021	0.796475	0.794090

1 … 31 32 33 … 85

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