Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/12/2014	0.672085	0.670072
23/12/2014	0.673338	0.671321
22/12/2014	0.682520	0.680475
19/12/2014	0.674618	0.672597
18/12/2014	0.664326	0.662336
17/12/2014	0.655751	0.653786

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