Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2019	0.604666	0.602855
09/01/2019	0.602023	0.600219
08/01/2019	0.599825	0.598028
07/01/2019	0.597242	0.595453
04/01/2019	0.588452	0.586689
03/01/2019	0.592769	0.590994
02/01/2019	0.590068	0.588301
31/12/2018	0.612721	0.610886
28/12/2018	0.612180	0.610346
27/12/2018	0.607569	0.605749
24/12/2018	0.598800	0.597007
21/12/2018	0.598895	0.597101
20/12/2018	0.601221	0.599420
19/12/2018	0.608695	0.606872
18/12/2018	0.615551	0.613707
17/12/2018	0.620242	0.618384
14/12/2018	0.615903	0.614058
13/12/2018	0.616272	0.614426
12/12/2018	0.613430	0.611592
11/12/2018	0.610082	0.608255
10/12/2018	0.609520	0.607694
07/12/2018	0.617776	0.615925
06/12/2018	0.619304	0.617449
05/12/2018	0.621145	0.619285
04/12/2018	0.626114	0.624238
03/12/2018	0.630252	0.628364
30/11/2018	0.618065	0.616214
29/11/2018	0.621781	0.619918
28/11/2018	0.620040	0.618183
27/11/2018	0.614356	0.612516

1 … 50 51 52 … 85

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