Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/02/2024	0.648507	0.646953
26/02/2024	0.649662	0.648104
23/02/2024	0.649737	0.648179
22/02/2024	0.649566	0.648008
21/02/2024	0.647493	0.645941
20/02/2024	0.650767	0.649207
19/02/2024	0.646599	0.645049
16/02/2024	0.646100	0.644552
15/02/2024	0.640391	0.638855
14/02/2024	0.639144	0.637612
13/02/2024	0.650380	0.648820
12/02/2024	0.648858	0.647302
09/02/2024	0.649176	0.647620
08/02/2024	0.649435	0.647879
07/02/2024	0.649366	0.647810
06/02/2024	0.643707	0.642163
05/02/2024	0.645254	0.643708
02/02/2024	0.648025	0.646471
01/02/2024	0.640228	0.638694
31/01/2024	0.646937	0.645387
30/01/2024	0.641106	0.639570
29/01/2024	0.639182	0.637650
25/01/2024	0.638366	0.636836
24/01/2024	0.636901	0.635375
23/01/2024	0.632385	0.630869
22/01/2024	0.630502	0.628990
19/01/2024	0.627405	0.625901
18/01/2024	0.623903	0.622407
17/01/2024	0.625967	0.624467
16/01/2024	0.630263	0.628753

1 … 6 7 8 … 85

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United Kingdom

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Europe

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