Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

1 … 62 63 64 … 85

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Europe

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