Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/03/2023	0.669089	0.667485
17/03/2023	0.671523	0.669913
16/03/2023	0.670376	0.668770
15/03/2023	0.678394	0.676768
14/03/2023	0.674883	0.673265
13/03/2023	0.682747	0.681111
10/03/2023	0.681667	0.680033
09/03/2023	0.692392	0.690732
08/03/2023	0.688854	0.687202
07/03/2023	0.695236	0.693570
06/03/2023	0.696216	0.694548
03/03/2023	0.695489	0.693821
02/03/2023	0.699828	0.698150
01/03/2023	0.698824	0.697148
28/02/2023	0.694510	0.692846
27/02/2023	0.688953	0.687301
24/02/2023	0.700302	0.698624
23/02/2023	0.698428	0.696754
22/02/2023	0.695420	0.693752
21/02/2023	0.697795	0.696123
20/02/2023	0.693784	0.692120
17/02/2023	0.698534	0.696860
16/02/2023	0.704256	0.702568
15/02/2023	0.702819	0.701135
14/02/2023	0.703674	0.701988
13/02/2023	0.699031	0.697355
10/02/2023	0.700910	0.699230
09/02/2023	0.710795	0.709091
08/02/2023	0.714655	0.712941
07/02/2023	0.717202	0.715482

1 … 14 15 16 … 85

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