Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2015	0.728583	0.726400
25/03/2015	0.735446	0.733243
24/03/2015	0.734819	0.732618
23/03/2015	0.731532	0.729341
20/03/2015	0.727230	0.725051
19/03/2015	0.726237	0.724061
18/03/2015	0.721759	0.719597
17/03/2015	0.724420	0.722250
16/03/2015	0.725216	0.723044
13/03/2015	0.724101	0.721932
12/03/2015	0.718459	0.716307
11/03/2015	0.712040	0.709907
10/03/2015	0.715678	0.713534
09/03/2015	0.716116	0.713971
06/03/2015	0.723784	0.721616
05/03/2015	0.717929	0.715779
04/03/2015	0.719469	0.717314
03/03/2015	0.722655	0.720491
02/03/2015	0.721627	0.719465
28/02/2015	0.722057	0.719894
27/02/2015	0.722057	0.719894
26/02/2015	0.716472	0.714326
25/02/2015	0.712704	0.710569
24/02/2015	0.704977	0.702866
23/02/2015	0.705154	0.703041
20/02/2015	0.705537	0.703423
19/02/2015	0.712902	0.710766
18/02/2015	0.707395	0.705276
17/02/2015	0.706654	0.704537
16/02/2015	0.704786	0.702674

1 … 82 83 84 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.