Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/04/2019	0.646452	0.644515
02/04/2019	0.645557	0.643623
01/04/2019	0.645882	0.643947
31/03/2019	0.641566	0.639644
29/03/2019	0.641566	0.639644
28/03/2019	0.643168	0.641241
27/03/2019	0.640813	0.638893
26/03/2019	0.643894	0.641965
25/03/2019	0.642344	0.640420
22/03/2019	0.648169	0.646228
21/03/2019	0.648818	0.646874
20/03/2019	0.650641	0.648692
19/03/2019	0.655935	0.653970
18/03/2019	0.658549	0.656577
15/03/2019	0.657938	0.655967
14/03/2019	0.656462	0.654495
13/03/2019	0.657300	0.655332
12/03/2019	0.659356	0.657381
11/03/2019	0.657587	0.655617
08/03/2019	0.657637	0.655667
07/03/2019	0.658222	0.656250
06/03/2019	0.658472	0.656500
05/03/2019	0.657638	0.655668
04/03/2019	0.660449	0.658470
01/03/2019	0.658196	0.656225
28/02/2019	0.656686	0.654719
27/02/2019	0.658057	0.656085
26/02/2019	0.645998	0.644063
25/02/2019	0.648635	0.646692
22/02/2019	0.647710	0.645770

1 … 48 49 50 … 85

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