Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2023	0.695645	0.693977
02/05/2023	0.698641	0.696967
01/05/2023	0.702836	0.701152
30/04/2023	0.700438	0.698758
28/04/2023	0.700438	0.698758
27/04/2023	0.701812	0.700130
26/04/2023	0.704032	0.702344
24/04/2023	0.703972	0.702284
21/04/2023	0.702798	0.701114
20/04/2023	0.702208	0.700524
19/04/2023	0.706108	0.704416
18/04/2023	0.705433	0.703741
17/04/2023	0.706724	0.705030
14/04/2023	0.709680	0.707978
13/04/2023	0.707683	0.705987
12/04/2023	0.704401	0.702713
11/04/2023	0.699422	0.697746
06/04/2023	0.694736	0.693070
05/04/2023	0.695625	0.693957
04/04/2023	0.693676	0.692014
03/04/2023	0.689072	0.687420
31/03/2023	0.687287	0.685639
30/03/2023	0.679691	0.678061
29/03/2023	0.677451	0.675827
28/03/2023	0.678276	0.676650
27/03/2023	0.669499	0.667895
24/03/2023	0.671190	0.669582
23/03/2023	0.670639	0.669031
22/03/2023	0.672755	0.671143
21/03/2023	0.672005	0.670395

1 … 13 14 15 … 85

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