Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/01/2020	0.694107	0.692028
10/01/2020	0.694646	0.692565
09/01/2020	0.692356	0.690282
08/01/2020	0.687895	0.685834
07/01/2020	0.688010	0.685949
06/01/2020	0.688563	0.686500
03/01/2020	0.690305	0.688237
02/01/2020	0.686622	0.684565
31/12/2019	0.694399	0.692319
30/12/2019	0.701025	0.698925
27/12/2019	0.699993	0.697896
24/12/2019	0.693100	0.691024
23/12/2019	0.691770	0.689698
20/12/2019	0.693999	0.691921
19/12/2019	0.695612	0.693528
18/12/2019	0.693104	0.691028
17/12/2019	0.693348	0.691271
16/12/2019	0.693295	0.691218
13/12/2019	0.686626	0.684569
12/12/2019	0.684607	0.682557
11/12/2019	0.684374	0.682324
10/12/2019	0.682207	0.680164
09/12/2019	0.686695	0.684638
06/12/2019	0.688416	0.686354
05/12/2019	0.690455	0.688387
04/12/2019	0.685718	0.683664
03/12/2019	0.693974	0.691895
02/12/2019	0.699381	0.697286
30/11/2019	0.698275	0.696183
29/11/2019	0.698275	0.696183

1 … 41 42 43 … 85

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