Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/05/2015	0.751260	0.749010
04/05/2015	0.750719	0.748470
01/05/2015	0.743457	0.741230
30/04/2015	0.738457	0.736245
29/04/2015	0.739271	0.737056
28/04/2015	0.741061	0.738842
27/04/2015	0.742758	0.740533
24/04/2015	0.736944	0.734736
23/04/2015	0.730847	0.728658
22/04/2015	0.737942	0.735731
21/04/2015	0.739114	0.736900
20/04/2015	0.735391	0.733189
17/04/2015	0.739462	0.737247
16/04/2015	0.743542	0.741315
15/04/2015	0.739139	0.736925
14/04/2015	0.743689	0.741461
13/04/2015	0.743900	0.741672
10/04/2015	0.737760	0.735550
09/04/2015	0.733704	0.731506
08/04/2015	0.738084	0.735873
07/04/2015	0.732610	0.730415
02/04/2015	0.736224	0.734018
01/04/2015	0.733076	0.730880
31/03/2015	0.735274	0.733072
30/03/2015	0.728836	0.726653
27/03/2015	0.728382	0.726200
26/03/2015	0.728583	0.726400
25/03/2015	0.735446	0.733243
24/03/2015	0.734819	0.732618
23/03/2015	0.731532	0.729341

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