Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2023	0.720990	0.719262
03/02/2023	0.727675	0.725931
02/02/2023	0.727608	0.725864
01/02/2023	0.723759	0.722025
31/01/2023	0.724038	0.722302
30/01/2023	0.728247	0.726501
27/01/2023	0.731849	0.730095
25/01/2023	0.731653	0.729899
24/01/2023	0.731829	0.730075
23/01/2023	0.729499	0.727751
20/01/2023	0.730413	0.728663
19/01/2023	0.729397	0.727649
18/01/2023	0.728910	0.727162
17/01/2023	0.728812	0.727064
16/01/2023	0.735914	0.734150
13/01/2023	0.730079	0.728329
12/01/2023	0.728793	0.727045
11/01/2023	0.724977	0.723239
10/01/2023	0.719796	0.718070
09/01/2023	0.721519	0.719789
06/01/2023	0.716413	0.714695
05/01/2023	0.713278	0.711568
04/01/2023	0.708258	0.706560
03/01/2023	0.697184	0.695512
31/12/2022	0.719997	0.718271
30/12/2022	0.719997	0.718271
29/12/2022	0.716432	0.714714
28/12/2022	0.720259	0.718533
23/12/2022	0.724783	0.723045
22/12/2022	0.729662	0.727912

1 … 15 16 17 … 85

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United Kingdom

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Europe

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