Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/06/2024	0.661356	0.659770
19/06/2024	0.656896	0.655322
18/06/2024	0.655669	0.654097
17/06/2024	0.653477	0.651911
14/06/2024	0.654913	0.653343
13/06/2024	0.657547	0.655971
12/06/2024	0.658145	0.656567
11/06/2024	0.660188	0.658606
07/06/2024	0.669253	0.667649
06/06/2024	0.668878	0.667274
05/06/2024	0.664306	0.662714
04/06/2024	0.662922	0.661332
03/06/2024	0.664596	0.663002
31/05/2024	0.664737	0.663143
30/05/2024	0.658143	0.656565
29/05/2024	0.659550	0.657968
28/05/2024	0.665047	0.663453
27/05/2024	0.667808	0.666208
24/05/2024	0.659376	0.657796
23/05/2024	0.663389	0.661799
22/05/2024	0.665895	0.664299
21/05/2024	0.668933	0.667329
20/05/2024	0.668082	0.666480
17/05/2024	0.665870	0.664274
16/05/2024	0.669861	0.668255
15/05/2024	0.666349	0.664751
14/05/2024	0.668329	0.666727
13/05/2024	0.668460	0.666858
10/05/2024	0.668945	0.667341
09/05/2024	0.666006	0.664410

1 … 10 11 12 … 85

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