Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2018	0.720250	0.718093
25/01/2018	0.719036	0.716882
24/01/2018	0.716382	0.714236
23/01/2018	0.718709	0.716556
22/01/2018	0.715872	0.713728
19/01/2018	0.714876	0.712735
18/01/2018	0.715854	0.713709
17/01/2018	0.718447	0.716295
16/01/2018	0.721704	0.719543
15/01/2018	0.719537	0.717381
12/01/2018	0.718484	0.716332
11/01/2018	0.718297	0.716145
10/01/2018	0.723095	0.720929
09/01/2018	0.726043	0.723869
08/01/2018	0.727556	0.725377
05/01/2018	0.729394	0.727209
04/01/2018	0.727528	0.725349
03/01/2018	0.723993	0.721824
02/01/2018	0.722599	0.720435
31/12/2017	0.731818	0.729626
29/12/2017	0.731818	0.729626
28/12/2017	0.732727	0.730532
27/12/2017	0.727293	0.725115
22/12/2017	0.726402	0.724226
21/12/2017	0.724697	0.722526
20/12/2017	0.720168	0.718010
19/12/2017	0.716660	0.714513
18/12/2017	0.714438	0.712298
15/12/2017	0.711741	0.709609
14/12/2017	0.714015	0.711876

1 … 55 56 57 … 85

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