Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/05/2017	0.739143	0.736929
09/05/2017	0.733897	0.731699
08/05/2017	0.729356	0.727171
05/05/2017	0.724009	0.721840
04/05/2017	0.726299	0.724123
03/05/2017	0.726700	0.724524
02/05/2017	0.729798	0.727611
01/05/2017	0.727060	0.724882
30/04/2017	0.723319	0.721152
28/04/2017	0.723319	0.721152
27/04/2017	0.722388	0.720224
26/04/2017	0.722709	0.720545
24/04/2017	0.721162	0.719002
21/04/2017	0.722482	0.720318
20/04/2017	0.718765	0.716612
19/04/2017	0.719220	0.717066
18/04/2017	0.716435	0.714289
13/04/2017	0.724362	0.722192
12/04/2017	0.728267	0.726086
11/04/2017	0.726450	0.724274
10/04/2017	0.725629	0.723456
07/04/2017	0.721740	0.719578
06/04/2017	0.723386	0.721219
05/04/2017	0.721157	0.718997
04/04/2017	0.719601	0.717445
03/04/2017	0.717627	0.715478
31/03/2017	0.717591	0.715441
30/03/2017	0.717668	0.715518
29/03/2017	0.717712	0.715562
28/03/2017	0.713748	0.711610

1 … 68 69 70 … 85

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