Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/08/2018	0.669783	0.667777
13/08/2018	0.667158	0.665160
10/08/2018	0.669602	0.667596
09/08/2018	0.669831	0.667825
08/08/2018	0.667321	0.665322
07/08/2018	0.668710	0.666707
03/08/2018	0.667350	0.665351
02/08/2018	0.666893	0.664896
01/08/2018	0.672143	0.670130
31/07/2018	0.673533	0.671516
30/07/2018	0.676612	0.674585
27/07/2018	0.676571	0.674545
26/07/2018	0.673910	0.671891
25/07/2018	0.671479	0.669468
24/07/2018	0.669848	0.667842
23/07/2018	0.667131	0.665132
20/07/2018	0.669899	0.667892
19/07/2018	0.668983	0.666979
18/07/2018	0.664742	0.662750
17/07/2018	0.664309	0.662319
16/07/2018	0.668508	0.666505
13/07/2018	0.667839	0.665839
12/07/2018	0.666835	0.664838
11/07/2018	0.667026	0.665028
10/07/2018	0.670357	0.668349
09/07/2018	0.669809	0.667803
06/07/2018	0.669740	0.667733
05/07/2018	0.665685	0.663691
04/07/2018	0.666373	0.664377
03/07/2018	0.669233	0.667228

1 … 53 54 55 … 85

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