Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/09/2019	0.698744	0.696651
20/09/2019	0.696205	0.694120
19/09/2019	0.691622	0.689551
18/09/2019	0.689867	0.687800
17/09/2019	0.690842	0.688773
16/09/2019	0.691794	0.689722
13/09/2019	0.690794	0.688725
12/09/2019	0.690899	0.688829
11/09/2019	0.689727	0.687661
10/09/2019	0.684968	0.682916
09/09/2019	0.685070	0.683018
06/09/2019	0.684469	0.682419
05/09/2019	0.683321	0.681274
04/09/2019	0.676050	0.674024
03/09/2019	0.676013	0.673988
02/09/2019	0.675895	0.673871
31/08/2019	0.673647	0.671629
30/08/2019	0.673647	0.671629
29/08/2019	0.670470	0.668462
28/08/2019	0.669169	0.667164
27/08/2019	0.661725	0.659743
26/08/2019	0.662152	0.660168
23/08/2019	0.663985	0.661996
22/08/2019	0.660998	0.659018
21/08/2019	0.661157	0.659177
20/08/2019	0.660792	0.658813
19/08/2019	0.655293	0.653330
16/08/2019	0.653410	0.651452
15/08/2019	0.656034	0.654069
14/08/2019	0.668165	0.666163

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