Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/06/2017	0.716490	0.714344
08/06/2017	0.717483	0.715333
07/06/2017	0.718214	0.716062
06/06/2017	0.719003	0.716849
05/06/2017	0.726919	0.724742
02/06/2017	0.727814	0.725634
01/06/2017	0.720709	0.718550
31/05/2017	0.721169	0.719009
30/05/2017	0.719268	0.717113
29/05/2017	0.720018	0.717861
26/05/2017	0.725197	0.723025
25/05/2017	0.729721	0.727535
24/05/2017	0.734321	0.732121
23/05/2017	0.733110	0.730914
22/05/2017	0.732470	0.730276
19/05/2017	0.730583	0.728394
18/05/2017	0.727604	0.725425
17/05/2017	0.732111	0.729918
16/05/2017	0.733649	0.731452
15/05/2017	0.731333	0.729142
12/05/2017	0.736848	0.734641
11/05/2017	0.740211	0.737994
10/05/2017	0.739143	0.736929
09/05/2017	0.733897	0.731699
08/05/2017	0.729356	0.727171
05/05/2017	0.724009	0.721840
04/05/2017	0.726299	0.724123
03/05/2017	0.726700	0.724524
02/05/2017	0.729798	0.727611
01/05/2017	0.727060	0.724882

1 … 63 64 65 … 85

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