Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/07/2020	0.651140	0.649190
30/06/2020	0.656593	0.654626
29/06/2020	0.642890	0.640964
26/06/2020	0.653051	0.651095
25/06/2020	0.647338	0.645399
24/06/2020	0.665713	0.663719
23/06/2020	0.662335	0.660351
22/06/2020	0.660681	0.658702
19/06/2020	0.660135	0.658157
18/06/2020	0.648800	0.646856
17/06/2020	0.655432	0.653468
16/06/2020	0.650860	0.648910
15/06/2020	0.627831	0.625951
12/06/2020	0.640992	0.639072
11/06/2020	0.660333	0.658355
10/06/2020	0.679448	0.677412
09/06/2020	0.677308	0.675280
05/06/2020	0.671498	0.669487
04/06/2020	0.667659	0.665659
03/06/2020	0.664331	0.662341
02/06/2020	0.663783	0.661795
01/06/2020	0.659276	0.657302
31/05/2020	0.657456	0.655487
29/05/2020	0.657456	0.655487
28/05/2020	0.659502	0.657527
27/05/2020	0.652595	0.650640
26/05/2020	0.651632	0.649680
25/05/2020	0.641484	0.639562
22/05/2020	0.629570	0.627684
21/05/2020	0.631757	0.629865

1 … 37 38 39 … 85

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