Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/03/2018	0.690151	0.688084
06/03/2018	0.695856	0.693771
05/03/2018	0.689058	0.686994
02/03/2018	0.690847	0.688778
01/03/2018	0.695672	0.693588
28/02/2018	0.700423	0.698325
27/02/2018	0.705180	0.703067
26/02/2018	0.703735	0.701627
23/02/2018	0.701382	0.699281
22/02/2018	0.697909	0.695818
21/02/2018	0.695835	0.693751
20/02/2018	0.695303	0.693221
19/02/2018	0.695557	0.693473
16/02/2018	0.694302	0.692222
15/02/2018	0.696974	0.694887
14/02/2018	0.689346	0.687281
13/02/2018	0.695635	0.693551
12/02/2018	0.690110	0.688043
09/02/2018	0.694705	0.692624
08/02/2018	0.701837	0.699734
07/02/2018	0.698651	0.696558
06/02/2018	0.687281	0.685222
05/02/2018	0.706232	0.704117
02/02/2018	0.719192	0.717038
01/02/2018	0.718577	0.716425
31/01/2018	0.714217	0.712077
30/01/2018	0.715876	0.713732
29/01/2018	0.720250	0.718093
25/01/2018	0.719036	0.716882
24/01/2018	0.716382	0.714236

1 … 61 62 63 … 85

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