Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2018	0.691143	0.689073
29/03/2018	0.691143	0.689073
28/03/2018	0.692349	0.690275
27/03/2018	0.695059	0.692977
26/03/2018	0.689747	0.687681
23/03/2018	0.694762	0.692681
22/03/2018	0.704548	0.702438
21/03/2018	0.699856	0.697759
20/03/2018	0.697228	0.695140
19/03/2018	0.698988	0.696894
16/03/2018	0.696277	0.694191
15/03/2018	0.694104	0.692025
14/03/2018	0.695329	0.693246
13/03/2018	0.695824	0.693739
12/03/2018	0.700690	0.698591
09/03/2018	0.697479	0.695390
08/03/2018	0.695476	0.693392
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

1 … 63 64 65 … 85

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