Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/02/2020	0.684373	0.682322
24/02/2020	0.692224	0.690150
21/02/2020	0.702976	0.700871
20/02/2020	0.706633	0.704516
19/02/2020	0.704615	0.702504
18/02/2020	0.699151	0.697056
17/02/2020	0.701902	0.699799
14/02/2020	0.702809	0.700703
13/02/2020	0.703389	0.701282
12/02/2020	0.698469	0.696376
11/02/2020	0.694192	0.692113
10/02/2020	0.691352	0.689281
07/02/2020	0.697089	0.695001
06/02/2020	0.698591	0.696499
05/02/2020	0.695061	0.692979
04/02/2020	0.690769	0.688700
03/02/2020	0.689781	0.687715
31/01/2020	0.693824	0.691746
30/01/2020	0.689546	0.687481
29/01/2020	0.692104	0.690031
28/01/2020	0.691693	0.689621
24/01/2020	0.700298	0.698200
23/01/2020	0.702629	0.700524
22/01/2020	0.707205	0.705087
21/01/2020	0.704761	0.702650
20/01/2020	0.704227	0.702117
17/01/2020	0.709166	0.707042
16/01/2020	0.708345	0.706223
15/01/2020	0.705577	0.703464
14/01/2020	0.698017	0.695926

1 … 40 41 42 … 85

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Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b