Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/05/2019	0.654394	0.652434
17/05/2019	0.648502	0.646559
16/05/2019	0.644288	0.642358
15/05/2019	0.640320	0.638402
14/05/2019	0.638169	0.636257
13/05/2019	0.642971	0.641045
10/05/2019	0.642593	0.640668
09/05/2019	0.642590	0.640665
08/05/2019	0.641728	0.639806
07/05/2019	0.644264	0.642334
06/05/2019	0.646192	0.644256
03/05/2019	0.653944	0.651985
02/05/2019	0.655575	0.653611
01/05/2019	0.655622	0.653658
30/04/2019	0.651652	0.649700
29/04/2019	0.652957	0.651001
26/04/2019	0.654923	0.652961
24/04/2019	0.655067	0.653105
23/04/2019	0.651698	0.649746
18/04/2019	0.648728	0.646785
17/04/2019	0.649271	0.647327
16/04/2019	0.649532	0.647586
15/04/2019	0.647601	0.645661
12/04/2019	0.648817	0.646873
11/04/2019	0.644251	0.642321
10/04/2019	0.644644	0.642713
09/04/2019	0.646078	0.644142
08/04/2019	0.646044	0.644109
05/04/2019	0.643855	0.641926
04/04/2019	0.645118	0.643185

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