Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/03/2019	0.658549	0.656577
15/03/2019	0.657938	0.655967
14/03/2019	0.656462	0.654495
13/03/2019	0.657300	0.655332
12/03/2019	0.659356	0.657381
11/03/2019	0.657587	0.655617
08/03/2019	0.657637	0.655667
07/03/2019	0.658222	0.656250
06/03/2019	0.658472	0.656500
05/03/2019	0.657638	0.655668
04/03/2019	0.660449	0.658470
01/03/2019	0.658196	0.656225
28/02/2019	0.656686	0.654719
27/02/2019	0.658057	0.656085
26/02/2019	0.645998	0.644063
25/02/2019	0.648635	0.646692
22/02/2019	0.647710	0.645770
21/02/2019	0.643560	0.641633
20/02/2019	0.639306	0.637391
19/02/2019	0.643875	0.641946
18/02/2019	0.644414	0.642484
15/02/2019	0.645159	0.643227
14/02/2019	0.641063	0.639143
13/02/2019	0.637648	0.635738
12/02/2019	0.632361	0.630467
11/02/2019	0.629098	0.627213
08/02/2019	0.630261	0.628373
07/02/2019	0.631029	0.629139
06/02/2019	0.626176	0.624300
05/02/2019	0.619497	0.617641

1 … 48 49 50 … 85

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