Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/01/2016	0.644736	0.642804
15/01/2016	0.652664	0.650709
14/01/2016	0.656355	0.654389
13/01/2016	0.664569	0.662578
12/01/2016	0.661077	0.659097
11/01/2016	0.662695	0.660709
08/01/2016	0.677806	0.675776
07/01/2016	0.677348	0.675319
06/01/2016	0.685573	0.683520
05/01/2016	0.691234	0.689163
04/01/2016	0.697236	0.695147
31/12/2015	0.709125	0.707001
30/12/2015	0.710951	0.708822
29/12/2015	0.707335	0.705216
24/12/2015	0.701711	0.699609
23/12/2015	0.694636	0.692556
22/12/2015	0.694103	0.692023
21/12/2015	0.691965	0.689892
18/12/2015	0.693465	0.691388
17/12/2015	0.689506	0.687441
16/12/2015	0.679700	0.677664
15/12/2015	0.674095	0.672076
14/12/2015	0.674234	0.672214
11/12/2015	0.680630	0.678591
10/12/2015	0.682636	0.680591
09/12/2015	0.686094	0.684039
08/12/2015	0.690651	0.688582
07/12/2015	0.696873	0.694786
04/12/2015	0.697161	0.695073
03/12/2015	0.700204	0.698107

1 … 73 74 75 … 85

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