Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2020	0.595105	0.593323
06/03/2020	0.635078	0.633175
05/03/2020	0.648454	0.646512
04/03/2020	0.639514	0.637598
03/03/2020	0.646237	0.644301
02/03/2020	0.641211	0.639290
29/02/2020	0.648286	0.646344
28/02/2020	0.648286	0.646344
27/02/2020	0.668806	0.666803
26/02/2020	0.673555	0.671537
25/02/2020	0.684373	0.682322
24/02/2020	0.692224	0.690150
21/02/2020	0.702976	0.700871
20/02/2020	0.706633	0.704516
19/02/2020	0.704615	0.702504
18/02/2020	0.699151	0.697056
17/02/2020	0.701902	0.699799
14/02/2020	0.702809	0.700703
13/02/2020	0.703389	0.701282
12/02/2020	0.698469	0.696376
11/02/2020	0.694192	0.692113
10/02/2020	0.691352	0.689281
07/02/2020	0.697089	0.695001
06/02/2020	0.698591	0.696499
05/02/2020	0.695061	0.692979
04/02/2020	0.690769	0.688700
03/02/2020	0.689781	0.687715
31/01/2020	0.693824	0.691746
30/01/2020	0.689546	0.687481
29/01/2020	0.692104	0.690031

1 … 37 38 39 … 85

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