Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2022	0.854591	0.852031
10/01/2022	0.858466	0.855894
07/01/2022	0.862259	0.859677
06/01/2022	0.860518	0.857940
05/01/2022	0.877386	0.874758
04/01/2022	0.877937	0.875307
31/12/2021	0.880392	0.877754
30/12/2021	0.881794	0.879152
29/12/2021	0.879730	0.877094
24/12/2021	0.868377	0.865775
23/12/2021	0.864283	0.861695
22/12/2021	0.857706	0.855136
21/12/2021	0.855323	0.852761
20/12/2021	0.853398	0.850842
17/12/2021	0.858267	0.855697
16/12/2021	0.857099	0.854531
15/12/2021	0.852979	0.850423
14/12/2021	0.862194	0.859612
13/12/2021	0.858581	0.856009
10/12/2021	0.854813	0.852253
09/12/2021	0.850392	0.847844
08/12/2021	0.846647	0.844111
07/12/2021	0.836935	0.834427
06/12/2021	0.824962	0.822490
03/12/2021	0.829947	0.827461
02/12/2021	0.831063	0.828573
01/12/2021	0.838523	0.836011
30/11/2021	0.846711	0.844175
29/11/2021	0.839227	0.836713
26/11/2021	0.843804	0.841276

1 … 24 25 26 … 85

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Europe

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