Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/08/2020	0.658364	0.656392
12/08/2020	0.651125	0.649175
11/08/2020	0.656112	0.654147
10/08/2020	0.657485	0.655515
07/08/2020	0.651566	0.649614
06/08/2020	0.653108	0.651152
05/08/2020	0.646932	0.644994
04/08/2020	0.649306	0.647361
31/07/2020	0.646320	0.644384
30/07/2020	0.658371	0.656399
29/07/2020	0.651470	0.649518
28/07/2020	0.653758	0.651799
27/07/2020	0.657151	0.655183
24/07/2020	0.655141	0.653179
23/07/2020	0.655955	0.653990
22/07/2020	0.653368	0.651410
21/07/2020	0.653189	0.651232
20/07/2020	0.641061	0.639141
17/07/2020	0.645797	0.643863
16/07/2020	0.645081	0.643148
15/07/2020	0.645996	0.644061
14/07/2020	0.638518	0.636605
13/07/2020	0.640870	0.638950
10/07/2020	0.642644	0.640719
09/07/2020	0.646070	0.644135
08/07/2020	0.641149	0.639228
07/07/2020	0.648736	0.646792
06/07/2020	0.652081	0.650128
03/07/2020	0.652348	0.650394
02/07/2020	0.658587	0.656614

1 … 36 37 38 … 85

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