Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/05/2020	0.630321	0.628433
19/05/2020	0.624526	0.622656
18/05/2020	0.617000	0.615152
15/05/2020	0.604131	0.602321
14/05/2020	0.594881	0.593099
13/05/2020	0.599108	0.597314
12/05/2020	0.602361	0.600556
11/05/2020	0.609227	0.607402
08/05/2020	0.600786	0.598986
07/05/2020	0.586701	0.584944
06/05/2020	0.585526	0.583772
05/05/2020	0.586462	0.584706
04/05/2020	0.578780	0.577046
01/05/2020	0.572353	0.570639
30/04/2020	0.588231	0.586469
29/04/2020	0.573385	0.571667
28/04/2020	0.564408	0.562717
27/04/2020	0.563724	0.562035
24/04/2020	0.554527	0.552866
23/04/2020	0.547415	0.545775
22/04/2020	0.543187	0.541559
21/04/2020	0.546303	0.544666
20/04/2020	0.560363	0.558684
17/04/2020	0.568233	0.566531
16/04/2020	0.556428	0.554761
15/04/2020	0.566360	0.564664
14/04/2020	0.563306	0.561618
09/04/2020	0.547810	0.546169
08/04/2020	0.539058	0.537443
07/04/2020	0.536457	0.534850

1 … 38 39 40 … 85

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