Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/11/2020	0.751321	0.749071
18/11/2020	0.751306	0.749056
17/11/2020	0.749239	0.746994
16/11/2020	0.750521	0.748273
13/11/2020	0.744344	0.742114
12/11/2020	0.743195	0.740969
11/11/2020	0.743720	0.741492
10/11/2020	0.733576	0.731379
09/11/2020	0.736506	0.734299
06/11/2020	0.722461	0.720297
05/11/2020	0.714594	0.712453
04/11/2020	0.704992	0.702880
03/11/2020	0.699404	0.697309
02/11/2020	0.688163	0.686102
31/10/2020	0.692343	0.690269
30/10/2020	0.692343	0.690269
29/10/2020	0.699835	0.697739
28/10/2020	0.710562	0.708434
27/10/2020	0.702944	0.700838
26/10/2020	0.714486	0.712346
23/10/2020	0.720335	0.718177
22/10/2020	0.726905	0.724727
21/10/2020	0.729537	0.727352
20/10/2020	0.727667	0.725487
19/10/2020	0.730794	0.728605
16/10/2020	0.728586	0.726404
15/10/2020	0.730849	0.728660
14/10/2020	0.727155	0.724977
13/10/2020	0.720639	0.718480
12/10/2020	0.720900	0.718740

1 … 31 32 33 … 85

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