Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/11/2019	0.698417	0.696325
27/11/2019	0.697465	0.695376
26/11/2019	0.693668	0.691590
25/11/2019	0.691299	0.689228
22/11/2019	0.695080	0.692998
21/11/2019	0.693062	0.690986
20/11/2019	0.697472	0.695383
19/11/2019	0.700584	0.698485
18/11/2019	0.700530	0.698431
15/11/2019	0.706245	0.704130
14/11/2019	0.701964	0.699861
13/11/2019	0.698887	0.696794
12/11/2019	0.699423	0.697328
11/11/2019	0.700248	0.698151
08/11/2019	0.695027	0.692945
07/11/2019	0.701276	0.699176
06/11/2019	0.698582	0.696489
05/11/2019	0.700217	0.698120
04/11/2019	0.701082	0.698982
01/11/2019	0.696123	0.694038
31/10/2019	0.694937	0.692855
30/10/2019	0.689377	0.687312
29/10/2019	0.690225	0.688157
28/10/2019	0.690690	0.688621
25/10/2019	0.689575	0.687510
24/10/2019	0.686475	0.684419
23/10/2019	0.688359	0.686297
22/10/2019	0.690873	0.688803
21/10/2019	0.688622	0.686559
18/10/2019	0.686336	0.684280

1 … 42 43 44 … 85

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Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b