Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/04/2022	0.876909	0.874807
05/04/2022	0.881010	0.878898
04/04/2022	0.880439	0.878329
01/04/2022	0.871848	0.869758
31/03/2022	0.878909	0.876803
30/03/2022	0.879098	0.876990
29/03/2022	0.873818	0.871724
28/03/2022	0.868349	0.866267
25/03/2022	0.865146	0.863072
24/03/2022	0.863929	0.861859
23/03/2022	0.867191	0.865113
22/03/2022	0.865140	0.863066
21/03/2022	0.856523	0.854469
18/03/2022	0.858780	0.856722
17/03/2022	0.855520	0.853470
16/03/2022	0.848305	0.846271
15/03/2022	0.846550	0.844520
14/03/2022	0.851667	0.849625
11/03/2022	0.840626	0.838610
10/03/2022	0.843202	0.841180
09/03/2022	0.834789	0.832787
08/03/2022	0.827198	0.825216
07/03/2022	0.839121	0.837109
04/03/2022	0.847036	0.845006
03/03/2022	0.852091	0.850049
02/03/2022	0.846383	0.844355
01/03/2022	0.848649	0.846615
28/02/2022	0.837505	0.835497
25/02/2022	0.828124	0.826138
24/02/2022	0.824737	0.822761

1 … 22 23 24 … 85

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Europe

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