Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2022	0.726252	0.724512
10/11/2022	0.709528	0.707828
09/11/2022	0.714769	0.713055
08/11/2022	0.706746	0.705052
07/11/2022	0.709102	0.707402
04/11/2022	0.702746	0.701062
03/11/2022	0.700571	0.698891
02/11/2022	0.713461	0.711751
01/11/2022	0.712159	0.710451
31/10/2022	0.698976	0.697300
28/10/2022	0.692833	0.691173
27/10/2022	0.699361	0.697685
26/10/2022	0.695461	0.693793
25/10/2022	0.692212	0.690552
24/10/2022	0.688588	0.686938
21/10/2022	0.678408	0.676782
20/10/2022	0.681547	0.679913
19/10/2022	0.692430	0.690770
18/10/2022	0.688828	0.687176
17/10/2022	0.679643	0.678013
14/10/2022	0.685940	0.684296
13/10/2022	0.678928	0.677300
12/10/2022	0.682081	0.680445
11/10/2022	0.684584	0.682942
10/10/2022	0.691658	0.690000
07/10/2022	0.709871	0.708169
06/10/2022	0.710064	0.708362
05/10/2022	0.708946	0.707246
04/10/2022	0.696697	0.695027
30/09/2022	0.674887	0.673269

1 … 17 18 19 … 83

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