Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2021	0.807648	0.805229
12/03/2021	0.807917	0.805497
11/03/2021	0.804285	0.801876
10/03/2021	0.801831	0.799429
09/03/2021	0.803124	0.800718
08/03/2021	0.801604	0.799203
05/03/2021	0.796540	0.794154
04/03/2021	0.805257	0.802845
03/03/2021	0.811479	0.809049
02/03/2021	0.806527	0.804111
01/03/2021	0.810228	0.807801
28/02/2021	0.809942	0.807516
26/02/2021	0.809942	0.807516
25/02/2021	0.817025	0.814577
24/02/2021	0.810998	0.808569
23/02/2021	0.813589	0.811152
22/02/2021	0.808297	0.805876
19/02/2021	0.796475	0.794090
18/02/2021	0.806899	0.804482
17/02/2021	0.811079	0.808649
16/02/2021	0.814877	0.812436
15/02/2021	0.812144	0.809711
12/02/2021	0.806906	0.804489
11/02/2021	0.813094	0.810658
10/02/2021	0.812792	0.810357
09/02/2021	0.810542	0.808114
08/02/2021	0.806970	0.804553
05/02/2021	0.799634	0.797239
04/02/2021	0.796324	0.793939
03/02/2021	0.796305	0.793920

1 … 31 32 33 … 85

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