Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2017	0.683363	0.681316
04/09/2017	0.682794	0.680749
01/09/2017	0.681741	0.679699
31/08/2017	0.680396	0.678358
30/08/2017	0.676095	0.674070
29/08/2017	0.674720	0.672699
28/08/2017	0.679115	0.677080
25/08/2017	0.682780	0.680735
24/08/2017	0.683563	0.681515
23/08/2017	0.681751	0.679709
22/08/2017	0.679431	0.677396
21/08/2017	0.677187	0.675158
18/08/2017	0.680541	0.678503
17/08/2017	0.683366	0.681319
16/08/2017	0.675979	0.673954
15/08/2017	0.674516	0.672496
14/08/2017	0.670553	0.668544
11/08/2017	0.669781	0.667775
10/08/2017	0.674015	0.671996
09/08/2017	0.675493	0.673469
08/08/2017	0.672388	0.670374
04/08/2017	0.670930	0.668920
03/08/2017	0.670266	0.668259
02/08/2017	0.668866	0.666863
01/08/2017	0.667732	0.665732
31/07/2017	0.666671	0.664674
28/07/2017	0.664198	0.662208
27/07/2017	0.668520	0.666518
26/07/2017	0.665768	0.663774
25/07/2017	0.660069	0.658091

1 … 61 62 63 … 85

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