Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2020	0.645797	0.643863
16/07/2020	0.645081	0.643148
15/07/2020	0.645996	0.644061
14/07/2020	0.638518	0.636605
13/07/2020	0.640870	0.638950
10/07/2020	0.642644	0.640719
09/07/2020	0.646070	0.644135
08/07/2020	0.641149	0.639228
07/07/2020	0.648736	0.646792
06/07/2020	0.652081	0.650128
03/07/2020	0.652348	0.650394
02/07/2020	0.658587	0.656614
01/07/2020	0.651140	0.649190
30/06/2020	0.656593	0.654626
29/06/2020	0.642890	0.640964
26/06/2020	0.653051	0.651095
25/06/2020	0.647338	0.645399
24/06/2020	0.665713	0.663719
23/06/2020	0.662335	0.660351
22/06/2020	0.660681	0.658702
19/06/2020	0.660135	0.658157
18/06/2020	0.648800	0.646856
17/06/2020	0.655432	0.653468
16/06/2020	0.650860	0.648910
15/06/2020	0.627831	0.625951
12/06/2020	0.640992	0.639072
11/06/2020	0.660333	0.658355
10/06/2020	0.679448	0.677412
09/06/2020	0.677308	0.675280
05/06/2020	0.671498	0.669487

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