Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/09/2021	0.823581	0.821114
01/09/2021	0.828627	0.826145
31/08/2021	0.823875	0.821407
30/08/2021	0.816939	0.814492
27/08/2021	0.812430	0.809997
26/08/2021	0.815863	0.813420
25/08/2021	0.821771	0.819310
24/08/2021	0.818907	0.816454
23/08/2021	0.818501	0.816049
20/08/2021	0.808390	0.805968
19/08/2021	0.812024	0.809591
18/08/2021	0.810314	0.807887
17/08/2021	0.813172	0.810736
16/08/2021	0.813032	0.810597
13/08/2021	0.817983	0.815532
12/08/2021	0.814492	0.812052
11/08/2021	0.811272	0.808842
10/08/2021	0.809214	0.806790
09/08/2021	0.806876	0.804459
06/08/2021	0.809261	0.806837
05/08/2021	0.808331	0.805910
04/08/2021	0.810207	0.807780
03/08/2021	0.807699	0.805280
31/07/2021	0.805519	0.803106
30/07/2021	0.805519	0.803106
29/07/2021	0.806088	0.803673
28/07/2021	0.799313	0.796919
27/07/2021	0.798313	0.795922
26/07/2021	0.803096	0.800690
23/07/2021	0.801206	0.798806

1 … 27 28 29 … 85

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Europe

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