Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/05/2022	0.835674	0.833670
19/05/2022	0.831370	0.829378
18/05/2022	0.843429	0.841407
17/05/2022	0.834759	0.832757
16/05/2022	0.827594	0.825610
13/05/2022	0.826000	0.824020
12/05/2022	0.815165	0.813211
11/05/2022	0.830103	0.828113
10/05/2022	0.827960	0.825976
09/05/2022	0.834363	0.832363
06/05/2022	0.855601	0.853551
05/05/2022	0.869745	0.867661
04/05/2022	0.858545	0.856487
03/05/2022	0.864583	0.862511
02/05/2022	0.870504	0.868418
30/04/2022	0.882318	0.880202
29/04/2022	0.882318	0.880202
28/04/2022	0.875203	0.873105
27/04/2022	0.869051	0.866967
26/04/2022	0.877341	0.875237
22/04/2022	0.895362	0.893216
21/04/2022	0.905217	0.903047
20/04/2022	0.900195	0.898037
19/04/2022	0.897039	0.894889
14/04/2022	0.891427	0.889291
13/04/2022	0.885775	0.883651
12/04/2022	0.875086	0.872988
11/04/2022	0.877649	0.875545
08/04/2022	0.876849	0.874747
07/04/2022	0.869889	0.867803

1 … 21 22 23 … 85

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Europe

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