Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2016	0.712185	0.710051
29/06/2016	0.702099	0.699996
28/06/2016	0.696069	0.693983
27/06/2016	0.705231	0.703119
24/06/2016	0.705006	0.702894
23/06/2016	0.717217	0.715069
22/06/2016	0.719328	0.717173
21/06/2016	0.721165	0.719005
20/06/2016	0.719864	0.717707
17/06/2016	0.710221	0.708093
16/06/2016	0.711199	0.709069
15/06/2016	0.707608	0.705489
14/06/2016	0.708501	0.706379
10/06/2016	0.720648	0.718489
09/06/2016	0.722180	0.720016
08/06/2016	0.722171	0.720008
07/06/2016	0.719669	0.717514
06/06/2016	0.718767	0.716614
03/06/2016	0.718522	0.716370
02/06/2016	0.717692	0.715543
01/06/2016	0.718011	0.715860
31/05/2016	0.726603	0.724427
30/05/2016	0.723787	0.721619
27/05/2016	0.722385	0.720221
26/05/2016	0.722566	0.720401
25/05/2016	0.724915	0.722744
24/05/2016	0.717825	0.715674
23/05/2016	0.723998	0.721829
20/05/2016	0.722659	0.720495
19/05/2016	0.721987	0.719824

1 … 71 72 73 … 85

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