Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/02/2018	0.701382	0.699281
22/02/2018	0.697909	0.695818
21/02/2018	0.695835	0.693751
20/02/2018	0.695303	0.693221
19/02/2018	0.695557	0.693473
16/02/2018	0.694302	0.692222
15/02/2018	0.696974	0.694887
14/02/2018	0.689346	0.687281
13/02/2018	0.695635	0.693551
12/02/2018	0.690110	0.688043
09/02/2018	0.694705	0.692624
08/02/2018	0.701837	0.699734
07/02/2018	0.698651	0.696558
06/02/2018	0.687281	0.685222
05/02/2018	0.706232	0.704117
02/02/2018	0.719192	0.717038
01/02/2018	0.718577	0.716425
31/01/2018	0.714217	0.712077
30/01/2018	0.715876	0.713732
29/01/2018	0.720250	0.718093
25/01/2018	0.719036	0.716882
24/01/2018	0.716382	0.714236
23/01/2018	0.718709	0.716556
22/01/2018	0.715872	0.713728
19/01/2018	0.714876	0.712735
18/01/2018	0.715854	0.713709
17/01/2018	0.718447	0.716295
16/01/2018	0.721704	0.719543
15/01/2018	0.719537	0.717381
12/01/2018	0.718484	0.716332

1 … 57 58 59 … 85

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