Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2015	0.742057	0.739835
07/05/2015	0.738069	0.735859
06/05/2015	0.743560	0.741333
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

1 … 81 82 83 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.