Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/12/2020	0.784314	0.781965
16/12/2020	0.776142	0.773817
15/12/2020	0.775522	0.773199
14/12/2020	0.781096	0.778756
11/12/2020	0.777155	0.774827
10/12/2020	0.777476	0.775147
09/12/2020	0.785092	0.782740
08/12/2020	0.781194	0.778854
07/12/2020	0.780269	0.777931
04/12/2020	0.776876	0.774549
03/12/2020	0.773238	0.770922
02/12/2020	0.769448	0.767143
01/12/2020	0.767080	0.764783
30/11/2020	0.762408	0.760124
27/11/2020	0.765827	0.763533
26/11/2020	0.764927	0.762636
25/11/2020	0.760193	0.757916
24/11/2020	0.758086	0.755815
23/11/2020	0.756335	0.754069
20/11/2020	0.751823	0.749571
19/11/2020	0.751321	0.749071
18/11/2020	0.751306	0.749056
17/11/2020	0.749239	0.746994
16/11/2020	0.750521	0.748273
13/11/2020	0.744344	0.742114
12/11/2020	0.743195	0.740969
11/11/2020	0.743720	0.741492
10/11/2020	0.733576	0.731379
09/11/2020	0.736506	0.734299
06/11/2020	0.722461	0.720297

1 … 33 34 35 … 85

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