Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2015	0.686039	0.683983
21/10/2015	0.690425	0.688357
20/10/2015	0.687667	0.685607
19/10/2015	0.690773	0.688704
16/10/2015	0.687008	0.684950
15/10/2015	0.682205	0.680162
14/10/2015	0.675129	0.673107
13/10/2015	0.679866	0.677830
12/10/2015	0.687591	0.685532
09/10/2015	0.686055	0.684000
08/10/2015	0.676343	0.674317
07/10/2015	0.671437	0.669426
06/10/2015	0.672109	0.670096
02/10/2015	0.662821	0.660836
01/10/2015	0.663538	0.661550
30/09/2015	0.658188	0.656216
29/09/2015	0.651266	0.649315
28/09/2015	0.666518	0.664522
25/09/2015	0.663621	0.661634
24/09/2015	0.664408	0.662418
23/09/2015	0.655597	0.653633
22/09/2015	0.661625	0.659643
21/09/2015	0.658637	0.656664
18/09/2015	0.663417	0.661430
17/09/2015	0.655661	0.653697
16/09/2015	0.653609	0.651651
15/09/2015	0.647000	0.645062
14/09/2015	0.651731	0.649779
11/09/2015	0.648797	0.646853
10/09/2015	0.643712	0.641784

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