Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2017	0.708567	0.706444
17/11/2017	0.710716	0.708587
16/11/2017	0.707832	0.705712
15/11/2017	0.706792	0.704675
14/11/2017	0.710064	0.707937
13/11/2017	0.711296	0.709165
10/11/2017	0.714844	0.712703
09/11/2017	0.712922	0.710786
08/11/2017	0.708829	0.706706
07/11/2017	0.711112	0.708982
06/11/2017	0.706435	0.704319
03/11/2017	0.705903	0.703789
02/11/2017	0.703911	0.701802
01/11/2017	0.704521	0.702411
31/10/2017	0.702560	0.700456
30/10/2017	0.703950	0.701841
27/10/2017	0.703772	0.701663
26/10/2017	0.706738	0.704621
25/10/2017	0.703410	0.701303
24/10/2017	0.698976	0.696883
23/10/2017	0.696936	0.694848
20/10/2017	0.697882	0.695791
19/10/2017	0.699390	0.697295
18/10/2017	0.699589	0.697494
17/10/2017	0.697548	0.695459
16/10/2017	0.698234	0.696143
13/10/2017	0.692146	0.690073
12/10/2017	0.689609	0.687543
11/10/2017	0.687432	0.685373
10/10/2017	0.685786	0.683732

1 … 66 67 68 … 85

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