Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2018	1.095497	1.092215
12/12/2018	1.090475	1.087209
11/12/2018	1.084525	1.081276
10/12/2018	1.083524	1.080278
07/12/2018	1.098201	1.094911
06/12/2018	1.100918	1.097620
05/12/2018	1.104191	1.100883
04/12/2018	1.113023	1.109689
03/12/2018	1.120391	1.117035
30/11/2018	1.098725	1.095434
29/11/2018	1.105331	1.102020
28/11/2018	1.102237	1.098935
27/11/2018	1.092126	1.088855
26/11/2018	1.086007	1.082754
23/11/2018	1.095340	1.092059
22/11/2018	1.095387	1.092105
21/11/2018	1.077596	1.074368
20/11/2018	1.108904	1.105582
19/11/2018	1.123832	1.120466
16/11/2018	1.130428	1.127042
15/11/2018	1.129212	1.125830
14/11/2018	1.136462	1.133058
13/11/2018	1.155371	1.151910
12/11/2018	1.167323	1.163827
09/11/2018	1.165247	1.161757
08/11/2018	1.162811	1.159327
07/11/2018	1.155474	1.152013
06/11/2018	1.149131	1.145689
05/11/2018	1.143557	1.140131
02/11/2018	1.152271	1.148819

1 … 55 56 57 … 85

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Europe

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