Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2016	0.661621	0.659639
02/02/2016	0.668853	0.666849
01/02/2016	0.671005	0.668995
31/01/2016	0.664971	0.662979
29/01/2016	0.664971	0.662979
28/01/2016	0.666615	0.664618
27/01/2016	0.663876	0.661888
25/01/2016	0.665544	0.663550
22/01/2016	0.659919	0.657943
21/01/2016	0.648755	0.646811
20/01/2016	0.644618	0.642687
19/01/2016	0.648438	0.646496
18/01/2016	0.644736	0.642804
15/01/2016	0.652664	0.650709
14/01/2016	0.656355	0.654389
13/01/2016	0.664569	0.662578
12/01/2016	0.661077	0.659097
11/01/2016	0.662695	0.660709
08/01/2016	0.677806	0.675776
07/01/2016	0.677348	0.675319
06/01/2016	0.685573	0.683520
05/01/2016	0.691234	0.689163
04/01/2016	0.697236	0.695147
31/12/2015	0.709125	0.707001
30/12/2015	0.710951	0.708822
29/12/2015	0.707335	0.705216
24/12/2015	0.701711	0.699609
23/12/2015	0.694636	0.692556
22/12/2015	0.694103	0.692023
21/12/2015	0.691965	0.689892

1 … 81 82 83 … 85

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