Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/02/2015	0.689263	0.687199
06/02/2015	0.692457	0.690382
05/02/2015	0.688859	0.686796
04/02/2015	0.685138	0.683085
03/02/2015	0.680054	0.678017
02/02/2015	0.666293	0.664297
31/01/2015	0.664401	0.662411
30/01/2015	0.664401	0.662411
29/01/2015	0.659485	0.657510
28/01/2015	0.659059	0.657085
27/01/2015	0.658388	0.656416
23/01/2015	0.659988	0.658011
22/01/2015	0.655676	0.653712
21/01/2015	0.655768	0.653803
20/01/2015	0.651561	0.649610
19/01/2015	0.648979	0.647034
16/01/2015	0.649747	0.647801
15/01/2015	0.654496	0.652535
14/01/2015	0.657786	0.655815
13/01/2015	0.666095	0.664100
12/01/2015	0.665053	0.663061
09/01/2015	0.668457	0.666454
08/01/2015	0.666757	0.664759
07/01/2015	0.667201	0.665202
06/01/2015	0.670774	0.668765
05/01/2015	0.677389	0.675360
02/01/2015	0.673913	0.671894
31/12/2014	0.681947	0.679904
30/12/2014	0.677168	0.675139
29/12/2014	0.682899	0.680853

1 … 81 82 83 … 85

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