Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/08/2016	0.716136	0.713991
16/08/2016	0.717188	0.715040
15/08/2016	0.712642	0.710508
12/08/2016	0.713604	0.711466
11/08/2016	0.706335	0.704219
10/08/2016	0.702392	0.700288
09/08/2016	0.704723	0.702612
08/08/2016	0.707259	0.705141
05/08/2016	0.701470	0.699369
04/08/2016	0.699817	0.697721
03/08/2016	0.696919	0.694832
02/08/2016	0.701943	0.699840
31/07/2016	0.700305	0.698208
29/07/2016	0.700305	0.698208
28/07/2016	0.697571	0.695481
27/07/2016	0.690710	0.688641
26/07/2016	0.691970	0.689897
25/07/2016	0.689458	0.687393
22/07/2016	0.686936	0.684878
21/07/2016	0.687218	0.685160
20/07/2016	0.686472	0.684415
19/07/2016	0.683181	0.681134
18/07/2016	0.682066	0.680023
15/07/2016	0.681179	0.679139
14/07/2016	0.679062	0.677028
13/07/2016	0.676585	0.674558
12/07/2016	0.670269	0.668262
11/07/2016	0.667667	0.665667
08/07/2016	0.660187	0.658209
07/07/2016	0.660633	0.658654

1 … 68 69 70 … 85

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