Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/05/2019	0.655622	0.653658
30/04/2019	0.651652	0.649700
29/04/2019	0.652957	0.651001
26/04/2019	0.654923	0.652961
24/04/2019	0.655067	0.653105
23/04/2019	0.651698	0.649746
18/04/2019	0.648728	0.646785
17/04/2019	0.649271	0.647327
16/04/2019	0.649532	0.647586
15/04/2019	0.647601	0.645661
12/04/2019	0.648817	0.646873
11/04/2019	0.644251	0.642321
10/04/2019	0.644644	0.642713
09/04/2019	0.646078	0.644142
08/04/2019	0.646044	0.644109
05/04/2019	0.643855	0.641926
04/04/2019	0.645118	0.643185
03/04/2019	0.646452	0.644515
02/04/2019	0.645557	0.643623
01/04/2019	0.645882	0.643947
31/03/2019	0.641566	0.639644
29/03/2019	0.641566	0.639644
28/03/2019	0.643168	0.641241
27/03/2019	0.640813	0.638893
26/03/2019	0.643894	0.641965
25/03/2019	0.642344	0.640420
22/03/2019	0.648169	0.646228
21/03/2019	0.648818	0.646874
20/03/2019	0.650641	0.648692
19/03/2019	0.655935	0.653970

1 … 47 48 49 … 85

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