Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/06/2019	1.154226	1.150768
05/06/2019	1.153836	1.150379
04/06/2019	1.153423	1.149967
03/06/2019	1.150005	1.146560
31/05/2019	1.161998	1.158517
30/05/2019	1.162392	1.158910
29/05/2019	1.170892	1.167384
28/05/2019	1.177855	1.174327
27/05/2019	1.172455	1.168943
24/05/2019	1.172969	1.169456
23/05/2019	1.177233	1.173706
22/05/2019	1.171908	1.168398
21/05/2019	1.161976	1.158495
20/05/2019	1.163308	1.159823
17/05/2019	1.152833	1.149380
16/05/2019	1.145343	1.141912
15/05/2019	1.138289	1.134879
14/05/2019	1.134465	1.131067
13/05/2019	1.143002	1.139579
10/05/2019	1.142329	1.138907
09/05/2019	1.142324	1.138902
08/05/2019	1.140793	1.137375
07/05/2019	1.145300	1.141870
06/05/2019	1.148727	1.145286
03/05/2019	1.162508	1.159026
02/05/2019	1.165408	1.161917
01/05/2019	1.165491	1.162000
30/04/2019	1.158434	1.154964
29/04/2019	1.160754	1.157277
26/04/2019	1.164249	1.160761

1 … 53 54 55 … 85

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