Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/09/2016	0.718944	0.716790
27/09/2016	0.714847	0.712706
26/09/2016	0.719747	0.717591
23/09/2016	0.709885	0.707758
22/09/2016	0.704981	0.702869
21/09/2016	0.700868	0.698769
20/09/2016	0.700367	0.698269
19/09/2016	0.700381	0.698283
16/09/2016	0.701097	0.698996
15/09/2016	0.695086	0.693004
14/09/2016	0.693452	0.691374
13/09/2016	0.695485	0.693401
12/09/2016	0.693892	0.691814
09/09/2016	0.706386	0.704270
08/09/2016	0.709815	0.707688
07/09/2016	0.714228	0.712088
06/09/2016	0.708083	0.705962
05/09/2016	0.708822	0.706699
02/09/2016	0.707270	0.705152
01/09/2016	0.711468	0.709337
31/08/2016	0.712727	0.710592
30/08/2016	0.714202	0.712063
29/08/2016	0.718449	0.716297
26/08/2016	0.722135	0.719972
25/08/2016	0.719288	0.717134
24/08/2016	0.721703	0.719541
23/08/2016	0.726959	0.724781
22/08/2016	0.724298	0.722128
19/08/2016	0.728477	0.726295
18/08/2016	0.721580	0.719419

1 … 67 68 69 … 85

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