Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2023	0.652863	0.651299
19/09/2023	0.652044	0.650480
18/09/2023	0.654710	0.653140
15/09/2023	0.661760	0.660174
14/09/2023	0.650652	0.649092
13/09/2023	0.648236	0.646682
12/09/2023	0.652897	0.651331
11/09/2023	0.652380	0.650816
08/09/2023	0.654327	0.652759
07/09/2023	0.654365	0.652797
06/09/2023	0.661813	0.660227
05/09/2023	0.668025	0.666423
04/09/2023	0.667742	0.666142
01/09/2023	0.666822	0.665224
31/08/2023	0.665631	0.664035
30/08/2023	0.662751	0.661163
29/08/2023	0.651233	0.649671
28/08/2023	0.652698	0.651134
25/08/2023	0.650013	0.648455
24/08/2023	0.653361	0.651795
23/08/2023	0.653901	0.652333
22/08/2023	0.649586	0.648028
21/08/2023	0.648329	0.646775
18/08/2023	0.652132	0.650568
17/08/2023	0.655887	0.654315
16/08/2023	0.659278	0.657698
15/08/2023	0.662783	0.661195
14/08/2023	0.662542	0.660954
11/08/2023	0.663597	0.662007
10/08/2023	0.660478	0.658894

1 … 7 8 9 … 85

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