Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/07/2019	1.179299	1.175766
17/07/2019	1.176697	1.173172
16/07/2019	1.172546	1.169033
15/07/2019	1.173092	1.169578
12/07/2019	1.175401	1.171880
11/07/2019	1.180930	1.177393
10/07/2019	1.171621	1.168112
09/07/2019	1.165936	1.162443
08/07/2019	1.169473	1.165970
05/07/2019	1.176885	1.173359
04/07/2019	1.175097	1.171577
03/07/2019	1.171027	1.167520
02/07/2019	1.166760	1.163265
01/07/2019	1.155273	1.151813
30/06/2019	1.176397	1.172873
28/06/2019	1.176397	1.172873
27/06/2019	1.177465	1.173938
26/06/2019	1.176687	1.173162
25/06/2019	1.180861	1.177323
24/06/2019	1.184653	1.181105
21/06/2019	1.189169	1.185607
20/06/2019	1.188814	1.185253
19/06/2019	1.186846	1.183290
18/06/2019	1.174754	1.171235
17/06/2019	1.166091	1.162598
14/06/2019	1.168791	1.165290
13/06/2019	1.163443	1.159958
12/06/2019	1.169205	1.165703
11/06/2019	1.161195	1.157717
07/06/2019	1.161538	1.158058

1 … 52 53 54 … 85

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