Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2019	1.227625	1.223948
21/11/2019	1.224061	1.220395
20/11/2019	1.231850	1.228160
19/11/2019	1.237346	1.233640
18/11/2019	1.237250	1.233543
15/11/2019	1.247345	1.243609
14/11/2019	1.239784	1.236070
13/11/2019	1.234350	1.230653
12/11/2019	1.235295	1.231595
11/11/2019	1.236753	1.233049
08/11/2019	1.227532	1.223855
07/11/2019	1.238569	1.234859
06/11/2019	1.233810	1.230114
05/11/2019	1.236698	1.232994
04/11/2019	1.238227	1.234518
01/11/2019	1.229468	1.225785
31/10/2019	1.227372	1.223695
30/10/2019	1.217553	1.213905
29/10/2019	1.219050	1.215398
28/10/2019	1.219871	1.216217
25/10/2019	1.217903	1.214255
24/10/2019	1.212428	1.208796
23/10/2019	1.215755	1.212113
22/10/2019	1.220194	1.216539
21/10/2019	1.216220	1.212577
18/10/2019	1.212182	1.208551
17/10/2019	1.215221	1.211581
16/10/2019	1.222263	1.218602
15/10/2019	1.213241	1.209607
14/10/2019	1.221033	1.217375

1 … 49 50 51 … 85

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