Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2023	0.651233	0.649671
28/08/2023	0.652698	0.651134
25/08/2023	0.650013	0.648455
24/08/2023	0.653361	0.651795
23/08/2023	0.653901	0.652333
22/08/2023	0.649586	0.648028
21/08/2023	0.648329	0.646775
18/08/2023	0.652132	0.650568
17/08/2023	0.655887	0.654315
16/08/2023	0.659278	0.657698
15/08/2023	0.662783	0.661195
14/08/2023	0.662542	0.660954
11/08/2023	0.663597	0.662007
10/08/2023	0.660478	0.658894
09/08/2023	0.659059	0.657479
08/08/2023	0.657918	0.656340
04/08/2023	0.661914	0.660328
03/08/2023	0.658353	0.656775
02/08/2023	0.659579	0.657997
01/08/2023	0.667752	0.666152
31/07/2023	0.661284	0.659698
28/07/2023	0.662538	0.660950
27/07/2023	0.668223	0.666621
26/07/2023	0.652529	0.650965
25/07/2023	0.648070	0.646516
24/07/2023	0.646949	0.645399
21/07/2023	0.647469	0.645917
20/07/2023	0.648784	0.647228
19/07/2023	0.649975	0.648417
18/07/2023	0.645022	0.643476

1 … 17 18 19 … 85

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