Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2016	0.704534	0.702424
29/04/2016	0.704534	0.702424
28/04/2016	0.696748	0.694660
27/04/2016	0.692878	0.690803
26/04/2016	0.690508	0.688440
22/04/2016	0.695312	0.693229
21/04/2016	0.696503	0.694416
20/04/2016	0.690068	0.688001
19/04/2016	0.687242	0.685183
18/04/2016	0.685709	0.683655
15/04/2016	0.683542	0.681495
14/04/2016	0.680976	0.678936
13/04/2016	0.674417	0.672397
12/04/2016	0.673260	0.671243
11/04/2016	0.671132	0.669122
08/04/2016	0.669513	0.667507
07/04/2016	0.674368	0.672348
06/04/2016	0.670740	0.668731
05/04/2016	0.669379	0.667374
04/04/2016	0.677081	0.675053
01/04/2016	0.677651	0.675621
31/03/2016	0.682457	0.680412
30/03/2016	0.674915	0.672893
29/03/2016	0.674057	0.672038
24/03/2016	0.676999	0.674971
23/03/2016	0.679927	0.677891
22/03/2016	0.682432	0.680387
21/03/2016	0.677089	0.675060
18/03/2016	0.677449	0.675420
17/03/2016	0.675480	0.673456

1 … 79 80 81 … 85

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