Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/06/2019	0.654470	0.652510
12/06/2019	0.657711	0.655741
11/06/2019	0.653205	0.651249
07/06/2019	0.653398	0.651441
06/06/2019	0.649285	0.647340
05/06/2019	0.649065	0.647121
04/06/2019	0.648833	0.646890
03/06/2019	0.646910	0.644973
31/05/2019	0.653657	0.651699
30/05/2019	0.653879	0.651920
29/05/2019	0.658660	0.656687
28/05/2019	0.662577	0.660592
27/05/2019	0.659539	0.657564
24/05/2019	0.659828	0.657852
23/05/2019	0.662227	0.660243
22/05/2019	0.659232	0.657257
21/05/2019	0.653645	0.651687
20/05/2019	0.654394	0.652434
17/05/2019	0.648502	0.646559
16/05/2019	0.644288	0.642358
15/05/2019	0.640320	0.638402
14/05/2019	0.638169	0.636257
13/05/2019	0.642971	0.641045
10/05/2019	0.642593	0.640668
09/05/2019	0.642590	0.640665
08/05/2019	0.641728	0.639806
07/05/2019	0.644264	0.642334
06/05/2019	0.646192	0.644256
03/05/2019	0.653944	0.651985
02/05/2019	0.655575	0.653611

1 … 46 47 48 … 85

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