Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2017	0.659726	0.657750
21/07/2017	0.661875	0.659892
20/07/2017	0.663075	0.661088
19/07/2017	0.662227	0.660243
18/07/2017	0.663758	0.661769
17/07/2017	0.666460	0.664463
14/07/2017	0.669193	0.667188
13/07/2017	0.664649	0.662658
12/07/2017	0.658735	0.656762
11/07/2017	0.661832	0.659850
10/07/2017	0.659711	0.657735
07/07/2017	0.658182	0.656211
06/07/2017	0.663135	0.661149
05/07/2017	0.663624	0.661637
04/07/2017	0.665233	0.663240
03/07/2017	0.658090	0.656119
30/06/2017	0.744811	0.742580
29/06/2017	0.747353	0.745115
28/06/2017	0.737463	0.735254
27/06/2017	0.731316	0.729125
26/06/2017	0.731654	0.729463
23/06/2017	0.729435	0.727250
22/06/2017	0.727187	0.725009
21/06/2017	0.725234	0.723062
20/06/2017	0.735063	0.732861
19/06/2017	0.732741	0.730546
16/06/2017	0.732690	0.730495
15/06/2017	0.728437	0.726254
14/06/2017	0.734851	0.732650
13/06/2017	0.727016	0.724839

1 … 62 63 64 … 85

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