Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/07/2021	0.798393	0.796001
21/07/2021	0.792382	0.790009
20/07/2021	0.789330	0.786965
19/07/2021	0.791894	0.789522
16/07/2021	0.800966	0.798567
15/07/2021	0.796383	0.793998
14/07/2021	0.792153	0.789780
13/07/2021	0.790831	0.788462
12/07/2021	0.786815	0.784459
09/07/2021	0.785342	0.782989
08/07/2021	0.792785	0.790410
07/07/2021	0.791319	0.788948
06/07/2021	0.788326	0.785964
05/07/2021	0.794494	0.792114
02/07/2021	0.797805	0.795416
01/07/2021	0.793282	0.790906
30/06/2021	0.897920	0.895230
29/06/2021	0.887031	0.884374
28/06/2021	0.887784	0.885125
25/06/2021	0.890873	0.888205
24/06/2021	0.881834	0.879192
23/06/2021	0.878144	0.875514
22/06/2021	0.881364	0.878724
21/06/2021	0.873161	0.870546
18/06/2021	0.885222	0.882570
17/06/2021	0.881234	0.878594
16/06/2021	0.889481	0.886817
15/06/2021	0.892796	0.890121
11/06/2021	0.889377	0.886713
10/06/2021	0.884816	0.882166

1 … 28 29 30 … 85

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Europe

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