Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/06/2021	0.880462	0.877825
08/06/2021	0.881215	0.878575
07/06/2021	0.882298	0.879655
04/06/2021	0.882190	0.879548
03/06/2021	0.881242	0.878603
02/06/2021	0.879352	0.876718
01/06/2021	0.871838	0.869226
31/05/2021	0.872407	0.869793
28/05/2021	0.871628	0.869017
27/05/2021	0.862632	0.860048
26/05/2021	0.867041	0.864444
25/05/2021	0.862415	0.859831
24/05/2021	0.853684	0.851127
21/05/2021	0.854234	0.851676
20/05/2021	0.854440	0.851880
19/05/2021	0.850680	0.848132
18/05/2021	0.858155	0.855585
17/05/2021	0.858932	0.856360
14/05/2021	0.853314	0.850758
13/05/2021	0.850084	0.847537
12/05/2021	0.849821	0.847275
11/05/2021	0.857864	0.855294
10/05/2021	0.867144	0.864546
07/05/2021	0.861326	0.858745
06/05/2021	0.863079	0.860494
05/05/2021	0.867644	0.865045
04/05/2021	0.867307	0.864709
03/05/2021	0.865589	0.862996
30/04/2021	0.866589	0.863994
29/04/2021	0.868880	0.866278

1 … 29 30 31 … 85

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