Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/11/2023	0.618592	0.617110
15/11/2023	0.625014	0.623516
14/11/2023	0.615758	0.614282
13/11/2023	0.609790	0.608328
10/11/2023	0.613887	0.612415
09/11/2023	0.617907	0.616425
08/11/2023	0.619325	0.617841
07/11/2023	0.617686	0.616206
06/11/2023	0.616536	0.615058
03/11/2023	0.615412	0.613936
02/11/2023	0.613291	0.611821
01/11/2023	0.604756	0.603306
31/10/2023	0.603563	0.602117
30/10/2023	0.602223	0.600779
27/10/2023	0.609917	0.608455
26/10/2023	0.611033	0.609569
25/10/2023	0.615835	0.614359
24/10/2023	0.621094	0.619606
23/10/2023	0.618263	0.616781
20/10/2023	0.621404	0.619914
19/10/2023	0.624170	0.622674
18/10/2023	0.625994	0.624494
17/10/2023	0.623892	0.622396
16/10/2023	0.626449	0.624947
13/10/2023	0.628790	0.627282
12/10/2023	0.633439	0.631921
11/10/2023	0.630293	0.628783
10/10/2023	0.627425	0.625921
09/10/2023	0.621363	0.619873
06/10/2023	0.622689	0.621197

1 … 15 16 17 … 85

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