Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2018	0.671366	0.669355
08/10/2018	0.677431	0.675402
05/10/2018	0.681743	0.679701
04/10/2018	0.682101	0.680058
03/10/2018	0.679907	0.677871
02/10/2018	0.677520	0.675490
30/09/2018	0.681646	0.679604
28/09/2018	0.681646	0.679604
27/09/2018	0.679832	0.677796
26/09/2018	0.679020	0.676986
25/09/2018	0.677311	0.675282
24/09/2018	0.677058	0.675030
21/09/2018	0.677130	0.675102
20/09/2018	0.673844	0.671825
19/09/2018	0.676479	0.674453
18/09/2018	0.675878	0.673853
17/09/2018	0.679389	0.677354
14/09/2018	0.679500	0.677465
13/09/2018	0.677083	0.675054
12/09/2018	0.676828	0.674800
11/09/2018	0.676973	0.674945
10/09/2018	0.677039	0.675010
07/09/2018	0.678799	0.676766
06/09/2018	0.683556	0.681509
05/09/2018	0.685235	0.683183
04/09/2018	0.689330	0.687265
03/09/2018	0.686421	0.684365
31/08/2018	0.689881	0.687815
30/08/2018	0.692373	0.690299
29/08/2018	0.693355	0.691278

1 … 49 50 51 … 85

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