Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/12/2014	0.654755	0.652794
15/12/2014	0.660418	0.658440
12/12/2014	0.665059	0.663066
11/12/2014	0.666526	0.664529
10/12/2014	0.671213	0.669203
09/12/2014	0.668313	0.666311
08/12/2014	0.676774	0.674746
05/12/2014	0.676528	0.674501
04/12/2014	0.672708	0.670693
03/12/2014	0.669300	0.667295
02/12/2014	0.663554	0.661566
01/12/2014	0.658224	0.656252
30/11/2014	0.677082	0.675054
28/11/2014	0.677082	0.675054
27/11/2014	0.681964	0.679921
26/11/2014	0.683398	0.681351
25/11/2014	0.680292	0.678255
24/11/2014	0.687920	0.685859
21/11/2014	0.683769	0.681721
20/11/2014	0.685134	0.683082
19/11/2014	0.688364	0.686302
18/11/2014	0.686857	0.684800
17/11/2014	0.685225	0.683172
14/11/2014	0.680022	0.677985
13/11/2014	0.679332	0.677297
12/11/2014	0.680708	0.678669
11/11/2014	0.682084	0.680040
10/11/2014	0.685069	0.683016
07/11/2014	0.677724	0.675694
06/11/2014	0.670704	0.668695

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