Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2022	0.622517	0.621025
01/07/2022	0.613400	0.611930
30/06/2022	0.742297	0.740517
29/06/2022	0.750026	0.748228
28/06/2022	0.762201	0.760373
27/06/2022	0.759209	0.757389
24/06/2022	0.745936	0.744148
23/06/2022	0.735695	0.733931
22/06/2022	0.737896	0.736128
21/06/2022	0.740788	0.739012
20/06/2022	0.735044	0.733282
17/06/2022	0.741434	0.739656
16/06/2022	0.749492	0.747696
15/06/2022	0.748538	0.746744
14/06/2022	0.760101	0.758279
10/06/2022	0.791576	0.789678
09/06/2022	0.805908	0.803976
08/06/2022	0.817774	0.815814
07/06/2022	0.818755	0.816793
06/06/2022	0.828931	0.826943
03/06/2022	0.834363	0.832363
02/06/2022	0.831570	0.829576
01/06/2022	0.839662	0.837650
31/05/2022	0.845147	0.843121
30/05/2022	0.840267	0.838253
27/05/2022	0.831438	0.829444
26/05/2022	0.827191	0.825209
25/05/2022	0.834926	0.832924
24/05/2022	0.836425	0.834419
23/05/2022	0.838259	0.836249

1 … 20 21 22 … 85

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Europe

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