Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2017	0.692837	0.690762
16/01/2017	0.696412	0.694326
13/01/2017	0.694537	0.692456
12/01/2017	0.701698	0.699596
11/01/2017	0.696399	0.694313
10/01/2017	0.696764	0.694677
09/01/2017	0.703061	0.700955
06/01/2017	0.700400	0.698302
05/01/2017	0.699291	0.697196
04/01/2017	0.698088	0.695996
03/01/2017	0.698189	0.696098
31/12/2016	0.701754	0.699652
30/12/2016	0.701754	0.699652
29/12/2016	0.697794	0.695703
28/12/2016	0.694081	0.692002
23/12/2016	0.686483	0.684427
22/12/2016	0.686602	0.684545
21/12/2016	0.685569	0.683516
20/12/2016	0.686027	0.683972
19/12/2016	0.681581	0.679540
16/12/2016	0.682433	0.680388
15/12/2016	0.684786	0.682734
14/12/2016	0.691734	0.689662
13/12/2016	0.685540	0.683487
12/12/2016	0.689137	0.687073
09/12/2016	0.692037	0.689964
08/12/2016	0.691119	0.689049
07/12/2016	0.682845	0.680800
06/12/2016	0.678665	0.676632
05/12/2016	0.675602	0.673579

1 … 73 74 75 … 85

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