Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/07/2019	0.654093	0.652134
30/06/2019	0.661757	0.659775
28/06/2019	0.661757	0.659775
27/06/2019	0.662358	0.660374
26/06/2019	0.661920	0.659937
25/06/2019	0.664268	0.662278
24/06/2019	0.666401	0.664405
21/06/2019	0.668942	0.666938
20/06/2019	0.668742	0.666739
19/06/2019	0.667635	0.665635
18/06/2019	0.660833	0.658853
17/06/2019	0.655959	0.653994
14/06/2019	0.657478	0.655509
13/06/2019	0.654470	0.652510
12/06/2019	0.657711	0.655741
11/06/2019	0.653205	0.651249
07/06/2019	0.653398	0.651441
06/06/2019	0.649285	0.647340
05/06/2019	0.649065	0.647121
04/06/2019	0.648833	0.646890
03/06/2019	0.646910	0.644973
31/05/2019	0.653657	0.651699
30/05/2019	0.653879	0.651920
29/05/2019	0.658660	0.656687
28/05/2019	0.662577	0.660592
27/05/2019	0.659539	0.657564
24/05/2019	0.659828	0.657852
23/05/2019	0.662227	0.660243
22/05/2019	0.659232	0.657257
21/05/2019	0.653645	0.651687

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