Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/09/2018	0.677311	0.675282
24/09/2018	0.677058	0.675030
21/09/2018	0.677130	0.675102
20/09/2018	0.673844	0.671825
19/09/2018	0.676479	0.674453
18/09/2018	0.675878	0.673853
17/09/2018	0.679389	0.677354
14/09/2018	0.679500	0.677465
13/09/2018	0.677083	0.675054
12/09/2018	0.676828	0.674800
11/09/2018	0.676973	0.674945
10/09/2018	0.677039	0.675010
07/09/2018	0.678799	0.676766
06/09/2018	0.683556	0.681509
05/09/2018	0.685235	0.683183
04/09/2018	0.689330	0.687265
03/09/2018	0.686421	0.684365
31/08/2018	0.689881	0.687815
30/08/2018	0.692373	0.690299
29/08/2018	0.693355	0.691278
28/08/2018	0.691381	0.689310
27/08/2018	0.687262	0.685204
24/08/2018	0.682742	0.680697
23/08/2018	0.679843	0.677806
22/08/2018	0.673276	0.671260
21/08/2018	0.679756	0.677720
20/08/2018	0.678593	0.676560
17/08/2018	0.673371	0.671354
16/08/2018	0.671031	0.669021
15/08/2018	0.672483	0.670469

1 … 52 53 54 … 85

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