Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2015	0.676367	0.674341
04/08/2015	0.677591	0.675562
31/07/2015	0.671817	0.669805
30/07/2015	0.670901	0.668891
29/07/2015	0.668218	0.666217
28/07/2015	0.664764	0.662773
27/07/2015	0.669734	0.667728
24/07/2015	0.661470	0.659489
23/07/2015	0.666389	0.664392
22/07/2015	0.670793	0.668784
21/07/2015	0.668553	0.666550
20/07/2015	0.669099	0.667095
17/07/2015	0.667472	0.665472
16/07/2015	0.666888	0.664891
15/07/2015	0.664397	0.662407
14/07/2015	0.660106	0.658128
13/07/2015	0.652357	0.650403
10/07/2015	0.654190	0.652230
09/07/2015	0.651537	0.649585
08/07/2015	0.653257	0.651300
07/07/2015	0.662802	0.660817
06/07/2015	0.656364	0.654398
03/07/2015	0.665959	0.663964
02/07/2015	0.674360	0.672340
01/07/2015	0.669116	0.667112
30/06/2015	0.709597	0.707472
29/06/2015	0.710317	0.708189
26/06/2015	0.718845	0.716691
25/06/2015	0.722264	0.720100
24/06/2015	0.728974	0.726791

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