Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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