Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/02/2018	1.298261	1.294372
01/02/2018	1.297150	1.293264
31/01/2018	1.289279	1.285417
30/01/2018	1.292274	1.288403
29/01/2018	1.300170	1.296275
25/01/2018	1.297978	1.294090
24/01/2018	1.293187	1.289313
23/01/2018	1.297389	1.293502
22/01/2018	1.292268	1.288397
19/01/2018	1.290469	1.286603
18/01/2018	1.292234	1.288363
17/01/2018	1.296916	1.293031
16/01/2018	1.302796	1.298893
15/01/2018	1.298883	1.294992
12/01/2018	1.296982	1.293097
11/01/2018	1.296644	1.292760
10/01/2018	1.305300	1.301390
09/01/2018	1.310608	1.306682
08/01/2018	1.313331	1.309397
05/01/2018	1.316639	1.312695
04/01/2018	1.313281	1.309347
03/01/2018	1.306917	1.303002
02/01/2018	1.304410	1.300502
31/12/2017	1.320983	1.317026
29/12/2017	1.320983	1.317026
28/12/2017	1.322623	1.318661
27/12/2017	1.312814	1.308881
22/12/2017	1.311206	1.307279
21/12/2017	1.308128	1.304209
20/12/2017	1.299952	1.296058

1 … 64 65 66 … 85

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Europe

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