Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2016	0.722752	0.720587
17/05/2016	0.727610	0.725430
16/05/2016	0.724583	0.722413
13/05/2016	0.727706	0.725526
12/05/2016	0.726551	0.724375
11/05/2016	0.727143	0.724965
10/05/2016	0.722822	0.720657
09/05/2016	0.725657	0.723484
06/05/2016	0.716820	0.714673
05/05/2016	0.714354	0.712214
04/05/2016	0.710758	0.708629
03/05/2016	0.717339	0.715190
02/05/2016	0.715033	0.712891
30/04/2016	0.704534	0.702424
29/04/2016	0.704534	0.702424
28/04/2016	0.696748	0.694660
27/04/2016	0.692878	0.690803
26/04/2016	0.690508	0.688440
22/04/2016	0.695312	0.693229
21/04/2016	0.696503	0.694416
20/04/2016	0.690068	0.688001
19/04/2016	0.687242	0.685183
18/04/2016	0.685709	0.683655
15/04/2016	0.683542	0.681495
14/04/2016	0.680976	0.678936
13/04/2016	0.674417	0.672397
12/04/2016	0.673260	0.671243
11/04/2016	0.671132	0.669122
08/04/2016	0.669513	0.667507
07/04/2016	0.674368	0.672348

1 … 72 73 74 … 85

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