Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2021	0.843903	0.841375
14/10/2021	0.845123	0.842591
13/10/2021	0.839773	0.837257
12/10/2021	0.833206	0.830710
11/10/2021	0.834967	0.832465
08/10/2021	0.837092	0.834584
07/10/2021	0.826993	0.824515
06/10/2021	0.822015	0.819553
05/10/2021	0.819724	0.817268
01/10/2021	0.817711	0.815261
30/09/2021	0.825828	0.823354
29/09/2021	0.815680	0.813236
28/09/2021	0.819607	0.817151
27/09/2021	0.825216	0.822744
24/09/2021	0.818744	0.816292
23/09/2021	0.824222	0.821753
22/09/2021	0.814373	0.811934
21/09/2021	0.810465	0.808037
20/09/2021	0.811536	0.809105
17/09/2021	0.827355	0.824876
16/09/2021	0.831333	0.828843
15/09/2021	0.825168	0.822696
14/09/2021	0.824406	0.821937
13/09/2021	0.820421	0.817963
10/09/2021	0.821591	0.819130
09/09/2021	0.814705	0.812264
08/09/2021	0.828942	0.826458
07/09/2021	0.832786	0.830291
06/09/2021	0.833051	0.830555
03/09/2021	0.830131	0.827645

1 … 26 27 28 … 85

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