Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2016	0.684804	0.682753
09/11/2016	0.668546	0.666543
08/11/2016	0.682442	0.680398
07/11/2016	0.678070	0.676039
04/11/2016	0.674083	0.672064
03/11/2016	0.677611	0.675581
02/11/2016	0.676711	0.674684
01/11/2016	0.685567	0.683513
31/10/2016	0.689159	0.687095
28/10/2016	0.687426	0.685367
27/10/2016	0.686595	0.684538
26/10/2016	0.699390	0.697295
25/10/2016	0.706367	0.704251
24/10/2016	0.705592	0.703478
21/10/2016	0.706563	0.704446
20/10/2016	0.709088	0.706964
19/10/2016	0.707134	0.705016
18/10/2016	0.703654	0.701546
17/10/2016	0.705675	0.703561
14/10/2016	0.711753	0.709621
13/10/2016	0.711964	0.709831
12/10/2016	0.710105	0.707977
11/10/2016	0.715208	0.713066
10/10/2016	0.714396	0.712256
07/10/2016	0.715075	0.712933
06/10/2016	0.716539	0.714392
05/10/2016	0.717638	0.715488
04/10/2016	0.726449	0.724273
30/09/2016	0.721243	0.719082
29/09/2016	0.724263	0.722093

1 … 66 67 68 … 85

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