Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2014	0.700048	0.697951
25/08/2014	0.700195	0.698098
22/08/2014	0.699564	0.697469
21/08/2014	0.695588	0.693504
20/08/2014	0.693646	0.691568
19/08/2014	0.695621	0.693537
18/08/2014	0.692273	0.690200
15/08/2014	0.690263	0.688196
14/08/2014	0.690142	0.688075
13/08/2014	0.685275	0.683222
12/08/2014	0.686111	0.684056
11/08/2014	0.678695	0.676662
08/08/2014	0.681286	0.679246
07/08/2014	0.684446	0.682395
06/08/2014	0.682632	0.680587
05/08/2014	0.684125	0.682076
01/08/2014	0.687224	0.685166
31/07/2014	0.694919	0.692838
30/07/2014	0.695423	0.693340
29/07/2014	0.695326	0.693243
28/07/2014	0.693871	0.691792
25/07/2014	0.693388	0.691311
24/07/2014	0.694887	0.692806
23/07/2014	0.695760	0.693675
22/07/2014	0.689623	0.687558
21/07/2014	0.686045	0.683990
18/07/2014	0.685804	0.683749

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