Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/03/2018	1.256894	1.253129
15/03/2018	1.252971	1.249218
14/03/2018	1.255184	1.251424
13/03/2018	1.256076	1.252313
12/03/2018	1.264861	1.261072
09/03/2018	1.259065	1.255293
08/03/2018	1.255448	1.251687
07/03/2018	1.245836	1.242105
06/03/2018	1.256135	1.252372
05/03/2018	1.243864	1.240138
02/03/2018	1.247093	1.243357
01/03/2018	1.255802	1.252040
28/02/2018	1.264379	1.260592
27/02/2018	1.272965	1.269152
26/02/2018	1.270358	1.266553
23/02/2018	1.266110	1.262317
22/02/2018	1.259841	1.256067
21/02/2018	1.256097	1.252335
20/02/2018	1.255136	1.251377
19/02/2018	1.255595	1.251834
16/02/2018	1.253329	1.249575
15/02/2018	1.258154	1.254385
14/02/2018	1.244383	1.240655
13/02/2018	1.255735	1.251974
12/02/2018	1.245762	1.242030
09/02/2018	1.254057	1.250301
08/02/2018	1.266931	1.263136
07/02/2018	1.261180	1.257402
06/02/2018	1.240655	1.236939
05/02/2018	1.274866	1.271047

1 … 63 64 65 … 85

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Europe

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