Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2018	0.705906	0.703792
23/04/2018	0.704580	0.702469
20/04/2018	0.704817	0.702705
19/04/2018	0.706595	0.704479
18/04/2018	0.699292	0.697197
17/04/2018	0.696317	0.694231
16/04/2018	0.694066	0.691987
13/04/2018	0.692557	0.690483
12/04/2018	0.688897	0.686834
11/04/2018	0.689546	0.687481
10/04/2018	0.692738	0.690662
09/04/2018	0.686743	0.684686
06/04/2018	0.685201	0.683149
05/04/2018	0.684836	0.682785
04/04/2018	0.683897	0.681849
03/04/2018	0.688071	0.686010
31/03/2018	0.691143	0.689073
29/03/2018	0.691143	0.689073
28/03/2018	0.692349	0.690275
27/03/2018	0.695059	0.692977
26/03/2018	0.689747	0.687681
23/03/2018	0.694762	0.692681
22/03/2018	0.704548	0.702438
21/03/2018	0.699856	0.697759
20/03/2018	0.697228	0.695140
19/03/2018	0.698988	0.696894
16/03/2018	0.696277	0.694191
15/03/2018	0.694104	0.692025
14/03/2018	0.695329	0.693246
13/03/2018	0.695824	0.693739

1 … 53 54 55 … 85

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