Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2018	0.666835	0.664838
11/07/2018	0.667026	0.665028
10/07/2018	0.670357	0.668349
09/07/2018	0.669809	0.667803
06/07/2018	0.669740	0.667733
05/07/2018	0.665685	0.663691
04/07/2018	0.666373	0.664377
03/07/2018	0.669233	0.667228
02/07/2018	0.670866	0.668857
01/07/2018	0.670866	0.668857
30/06/2018	0.718636	0.716484
29/06/2018	0.718636	0.716484
28/06/2018	0.719230	0.717076
27/06/2018	0.719010	0.716856
26/06/2018	0.722197	0.720034
25/06/2018	0.724684	0.722513
22/06/2018	0.722829	0.720664
21/06/2018	0.721858	0.719696
20/06/2018	0.719239	0.717085
19/06/2018	0.715578	0.713435
18/06/2018	0.718341	0.716190
15/06/2018	0.717325	0.715176
14/06/2018	0.711792	0.709660
13/06/2018	0.710281	0.708153
12/06/2018	0.715061	0.712919
08/06/2018	0.717687	0.715537
07/06/2018	0.717404	0.715255
06/06/2018	0.715142	0.712999
05/06/2018	0.711761	0.709629
04/06/2018	0.715782	0.713638

1 … 58 59 60 … 85

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