Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2017	0.711831	0.709698
07/12/2017	0.707309	0.705190
06/12/2017	0.704511	0.702401
05/12/2017	0.707089	0.704971
04/12/2017	0.707944	0.705823
01/12/2017	0.709556	0.707430
30/11/2017	0.709311	0.707186
29/11/2017	0.712778	0.710643
28/11/2017	0.708053	0.705932
27/11/2017	0.707873	0.705752
24/11/2017	0.711243	0.709112
23/11/2017	0.711653	0.709522
22/11/2017	0.713957	0.711818
21/11/2017	0.708656	0.706534
20/11/2017	0.708567	0.706444
17/11/2017	0.710716	0.708587
16/11/2017	0.707832	0.705712
15/11/2017	0.706792	0.704675
14/11/2017	0.710064	0.707937
13/11/2017	0.711296	0.709165
10/11/2017	0.714844	0.712703
09/11/2017	0.712922	0.710786
08/11/2017	0.708829	0.706706
07/11/2017	0.711112	0.708982
06/11/2017	0.706435	0.704319
03/11/2017	0.705903	0.703789
02/11/2017	0.703911	0.701802
01/11/2017	0.704521	0.702411
31/10/2017	0.702560	0.700456
30/10/2017	0.703950	0.701841

1 … 63 64 65 … 85

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