Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/05/2017	0.733110	0.730914
22/05/2017	0.732470	0.730276
19/05/2017	0.730583	0.728394
18/05/2017	0.727604	0.725425
17/05/2017	0.732111	0.729918
16/05/2017	0.733649	0.731452
15/05/2017	0.731333	0.729142
12/05/2017	0.736848	0.734641
11/05/2017	0.740211	0.737994
10/05/2017	0.739143	0.736929
09/05/2017	0.733897	0.731699
08/05/2017	0.729356	0.727171
05/05/2017	0.724009	0.721840
04/05/2017	0.726299	0.724123
03/05/2017	0.726700	0.724524
02/05/2017	0.729798	0.727611
01/05/2017	0.727060	0.724882
30/04/2017	0.723319	0.721152
28/04/2017	0.723319	0.721152
27/04/2017	0.722388	0.720224
26/04/2017	0.722709	0.720545
24/04/2017	0.721162	0.719002
21/04/2017	0.722482	0.720318
20/04/2017	0.718765	0.716612
19/04/2017	0.719220	0.717066
18/04/2017	0.716435	0.714289
13/04/2017	0.724362	0.722192
12/04/2017	0.728267	0.726086
11/04/2017	0.726450	0.724274
10/04/2017	0.725629	0.723456

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