Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2020	0.693824	0.691746
30/01/2020	0.689546	0.687481
29/01/2020	0.692104	0.690031
28/01/2020	0.691693	0.689621
24/01/2020	0.700298	0.698200
23/01/2020	0.702629	0.700524
22/01/2020	0.707205	0.705087
21/01/2020	0.704761	0.702650
20/01/2020	0.704227	0.702117
17/01/2020	0.709166	0.707042
16/01/2020	0.708345	0.706223
15/01/2020	0.705577	0.703464
14/01/2020	0.698017	0.695926
13/01/2020	0.694107	0.692028
10/01/2020	0.694646	0.692565
09/01/2020	0.692356	0.690282
08/01/2020	0.687895	0.685834
07/01/2020	0.688010	0.685949
06/01/2020	0.688563	0.686500
03/01/2020	0.690305	0.688237
02/01/2020	0.686622	0.684565
31/12/2019	0.694399	0.692319
30/12/2019	0.701025	0.698925
27/12/2019	0.699993	0.697896
24/12/2019	0.693100	0.691024
23/12/2019	0.691770	0.689698
20/12/2019	0.693999	0.691921
19/12/2019	0.695612	0.693528
18/12/2019	0.693104	0.691028
17/12/2019	0.693348	0.691271

1 … 41 42 43 … 85

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