Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/09/2020	0.680008	0.677971
23/09/2020	0.687919	0.685858
22/09/2020	0.677571	0.675541
21/09/2020	0.684591	0.682541
18/09/2020	0.687136	0.685078
17/09/2020	0.683438	0.681390
16/09/2020	0.685939	0.683884
15/09/2020	0.677659	0.675629
14/09/2020	0.673740	0.671721
11/09/2020	0.672963	0.670947
10/09/2020	0.674480	0.672459
09/09/2020	0.668433	0.666431
08/09/2020	0.680901	0.678861
07/09/2020	0.680061	0.678024
04/09/2020	0.679541	0.677505
03/09/2020	0.691937	0.689865
02/09/2020	0.688721	0.686658
01/09/2020	0.680327	0.678289
31/08/2020	0.685957	0.683902
28/08/2020	0.681386	0.679345
27/08/2020	0.685063	0.683011
26/08/2020	0.680717	0.678678
25/08/2020	0.678848	0.676814
24/08/2020	0.680580	0.678541
21/08/2020	0.676034	0.674009
20/08/2020	0.674063	0.672044
19/08/2020	0.670936	0.668926
18/08/2020	0.669232	0.667227
17/08/2020	0.665532	0.663539
14/08/2020	0.660277	0.658300

1 … 35 36 37 … 85

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