Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2019	1.172131	1.168620
11/03/2019	1.168987	1.165485
08/03/2019	1.169076	1.165575
07/03/2019	1.170114	1.166609
06/03/2019	1.170560	1.167054
05/03/2019	1.169077	1.165575
04/03/2019	1.174074	1.170557
01/03/2019	1.170070	1.166565
28/02/2019	1.167384	1.163888
27/02/2019	1.169821	1.166317
26/02/2019	1.148385	1.144945
25/02/2019	1.153071	1.149617
22/02/2019	1.151428	1.147978
21/02/2019	1.144052	1.140625
20/02/2019	1.136490	1.133086
19/02/2019	1.144611	1.141183
18/02/2019	1.145569	1.142138
15/02/2019	1.146894	1.143458
14/02/2019	1.139611	1.136198
13/02/2019	1.133542	1.130146
12/02/2019	1.124141	1.120773
11/02/2019	1.118339	1.114989
08/02/2019	1.120407	1.117051
07/02/2019	1.121773	1.118413
06/02/2019	1.113145	1.109811
05/02/2019	1.101272	1.097973
04/02/2019	1.094071	1.090794
01/02/2019	1.089916	1.086651
31/01/2019	1.090057	1.086791
30/01/2019	1.085202	1.081951

1 … 55 56 57 … 85

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