Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/03/2016	0.666955	0.664957
15/03/2016	0.664565	0.662574
14/03/2016	0.670101	0.668094
11/03/2016	0.671586	0.669574
10/03/2016	0.669001	0.666997
09/03/2016	0.667733	0.665733
08/03/2016	0.666856	0.664859
07/03/2016	0.668456	0.666453
04/03/2016	0.667828	0.665828
03/03/2016	0.665943	0.663948
02/03/2016	0.663741	0.661752
01/03/2016	0.661664	0.659682
29/02/2016	0.657224	0.655255
26/02/2016	0.651941	0.649988
25/02/2016	0.651211	0.649261
24/02/2016	0.666493	0.664497
23/02/2016	0.672306	0.670292
22/02/2016	0.665322	0.663329
19/02/2016	0.661445	0.659464
18/02/2016	0.663455	0.661468
17/02/2016	0.656542	0.654576
16/02/2016	0.657716	0.655746
15/02/2016	0.649168	0.647223
12/02/2016	0.646317	0.644381
11/02/2016	0.652265	0.650311
10/02/2016	0.648365	0.646423
09/02/2016	0.656616	0.654649
08/02/2016	0.666306	0.664310
05/02/2016	0.669804	0.667797
04/02/2016	0.667786	0.665786

1 … 80 81 82 … 85

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