Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2019	0.694937	0.692855
30/10/2019	0.689377	0.687312
29/10/2019	0.690225	0.688157
28/10/2019	0.690690	0.688621
25/10/2019	0.689575	0.687510
24/10/2019	0.686475	0.684419
23/10/2019	0.688359	0.686297
22/10/2019	0.690873	0.688803
21/10/2019	0.688622	0.686559
18/10/2019	0.686336	0.684280
17/10/2019	0.688057	0.685996
16/10/2019	0.692044	0.689971
15/10/2019	0.686936	0.684878
14/10/2019	0.691347	0.689276
11/10/2019	0.690829	0.688760
10/10/2019	0.688402	0.686340
09/10/2019	0.689410	0.687345
08/10/2019	0.692341	0.690267
04/10/2019	0.686214	0.684158
03/10/2019	0.683566	0.681519
02/10/2019	0.689612	0.687546
01/10/2019	0.699445	0.697350
30/09/2019	0.696993	0.694905
27/09/2019	0.695381	0.693298
26/09/2019	0.692542	0.690468
25/09/2019	0.693770	0.691692
24/09/2019	0.696938	0.694850
23/09/2019	0.698744	0.696651
20/09/2019	0.696205	0.694120
19/09/2019	0.691622	0.689551

1 … 40 41 42 … 85

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