Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2018	0.721514	0.719352
21/05/2018	0.724144	0.721975
18/05/2018	0.725508	0.723335
17/05/2018	0.729769	0.727583
16/05/2018	0.730226	0.728038
15/05/2018	0.729301	0.727116
14/05/2018	0.730876	0.728687
11/05/2018	0.730208	0.728021
10/05/2018	0.729363	0.727178
09/05/2018	0.730537	0.728348
08/05/2018	0.724512	0.722341
07/05/2018	0.722675	0.720511
04/05/2018	0.721608	0.719447
03/05/2018	0.724225	0.722056
02/05/2018	0.717387	0.715238
01/05/2018	0.712207	0.710074
30/04/2018	0.714104	0.711965
27/04/2018	0.710577	0.708449
26/04/2018	0.707802	0.705682
24/04/2018	0.705906	0.703792
23/04/2018	0.704580	0.702469
20/04/2018	0.704817	0.702705
19/04/2018	0.706595	0.704479
18/04/2018	0.699292	0.697197
17/04/2018	0.696317	0.694231
16/04/2018	0.694066	0.691987
13/04/2018	0.692557	0.690483
12/04/2018	0.688897	0.686834
11/04/2018	0.689546	0.687481
10/04/2018	0.692738	0.690662

1 … 55 56 57 … 85

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Europe

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