Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2014	0.682632	0.680587
05/08/2014	0.684125	0.682076
01/08/2014	0.687224	0.685166
31/07/2014	0.694919	0.692838
30/07/2014	0.695423	0.693340
29/07/2014	0.695326	0.693243
28/07/2014	0.693871	0.691792
25/07/2014	0.693388	0.691311
24/07/2014	0.694887	0.692806
23/07/2014	0.695760	0.693675
22/07/2014	0.689623	0.687558
21/07/2014	0.686045	0.683990
18/07/2014	0.685804	0.683749
17/07/2014	0.682004	0.679961
16/07/2014	0.682369	0.680325
15/07/2014	0.681858	0.679815
14/07/2014	0.682757	0.680711
11/07/2014	0.686539	0.684483
10/07/2014	0.688504	0.686442
09/07/2014	0.686868	0.684811
08/07/2014	0.689214	0.687149
07/07/2014	0.684894	0.682842
04/07/2014	0.685785	0.683731
03/07/2014	0.684376	0.682326
02/07/2014	0.676611	0.674584
01/07/2014	0.669643	0.667637
30/06/2014	0.813554	0.811117

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