Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/09/2015	0.653162	0.651206
08/09/2015	0.642606	0.640681
07/09/2015	0.636131	0.634225
04/09/2015	0.634430	0.632529
03/09/2015	0.633663	0.631764
02/09/2015	0.638016	0.636105
01/09/2015	0.639935	0.638018
31/08/2015	0.651304	0.649353
28/08/2015	0.655750	0.653785
27/08/2015	0.644277	0.642347
26/08/2015	0.637863	0.635952
25/08/2015	0.639018	0.637104
24/08/2015	0.629584	0.627698
21/08/2015	0.650573	0.648624
20/08/2015	0.654107	0.652147
19/08/2015	0.657105	0.655136
18/08/2015	0.652307	0.650353
17/08/2015	0.657715	0.655745
14/08/2015	0.660090	0.658113
13/08/2015	0.659695	0.657718
12/08/2015	0.659102	0.657127
11/08/2015	0.666310	0.664315
10/08/2015	0.663481	0.661494
07/08/2015	0.665089	0.663097
06/08/2015	0.671204	0.669193
05/08/2015	0.676367	0.674341
04/08/2015	0.677591	0.675562
31/07/2015	0.671817	0.669805
30/07/2015	0.670901	0.668891
29/07/2015	0.668218	0.666217

1 … 76 77 78 … 85

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