Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	0.665307	0.663713
15/07/2024	0.663827	0.662235
12/07/2024	0.666039	0.664443
11/07/2024	0.658326	0.656748
10/07/2024	0.653990	0.652422
09/07/2024	0.655542	0.653970
08/07/2024	0.655577	0.654005
05/07/2024	0.656658	0.655084
04/07/2024	0.655906	0.654334
03/07/2024	0.653285	0.651719
02/07/2024	0.653906	0.652338
01/07/2024	0.655086	0.653516
30/06/2024	0.667904	0.666302
28/06/2024	0.667904	0.666302
27/06/2024	0.664076	0.662484
26/06/2024	0.662368	0.660780
25/06/2024	0.667661	0.666061
24/06/2024	0.663514	0.661924
21/06/2024	0.667468	0.665868
20/06/2024	0.661356	0.659770
19/06/2024	0.656896	0.655322
18/06/2024	0.655669	0.654097
17/06/2024	0.653477	0.651911
14/06/2024	0.654913	0.653343
13/06/2024	0.657547	0.655971
12/06/2024	0.658145	0.656567
11/06/2024	0.660188	0.658606
07/06/2024	0.669253	0.667649
06/06/2024	0.668878	0.667274
05/06/2024	0.664306	0.662714

1 … 3 4 5 … 85

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