Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2017	0.697548	0.695459
16/10/2017	0.698234	0.696143
13/10/2017	0.692146	0.690073
12/10/2017	0.689609	0.687543
11/10/2017	0.687432	0.685373
10/10/2017	0.685786	0.683732
09/10/2017	0.685051	0.682999
06/10/2017	0.681492	0.679451
05/10/2017	0.678318	0.676286
04/10/2017	0.679189	0.677154
03/10/2017	0.679687	0.677651
30/09/2017	0.680719	0.678680
29/09/2017	0.680719	0.678680
28/09/2017	0.677712	0.675681
27/09/2017	0.679246	0.677211
26/09/2017	0.677391	0.675362
25/09/2017	0.678346	0.676314
22/09/2017	0.677235	0.675207
21/09/2017	0.680369	0.678331
20/09/2017	0.689925	0.687859
19/09/2017	0.689674	0.687608
18/09/2017	0.691978	0.689905
15/09/2017	0.689259	0.687194
14/09/2017	0.694132	0.692052
13/09/2017	0.693277	0.691200
12/09/2017	0.692779	0.690704
11/09/2017	0.688343	0.686281
08/09/2017	0.691197	0.689126
07/09/2017	0.687803	0.685743
06/09/2017	0.686221	0.684165

1 … 60 61 62 … 85

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