Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2015	0.690651	0.688582
07/12/2015	0.696873	0.694786
04/12/2015	0.697161	0.695073
03/12/2015	0.700204	0.698107
02/12/2015	0.701145	0.699044
01/12/2015	0.702862	0.700756
30/11/2015	0.695177	0.693095
27/11/2015	0.696920	0.694832
26/11/2015	0.698587	0.696495
25/11/2015	0.697229	0.695141
24/11/2015	0.698878	0.696784
23/11/2015	0.704574	0.702464
20/11/2015	0.705048	0.702936
19/11/2015	0.701745	0.699643
18/11/2015	0.690260	0.688192
17/11/2015	0.688644	0.686581
16/11/2015	0.684019	0.681970
13/11/2015	0.683676	0.681628
12/11/2015	0.689020	0.686956
11/11/2015	0.687834	0.685773
10/11/2015	0.683230	0.681184
09/11/2015	0.686896	0.684839
06/11/2015	0.693386	0.691309
05/11/2015	0.694848	0.692766
04/11/2015	0.696949	0.694861
03/11/2015	0.696042	0.693957
02/11/2015	0.687570	0.685510
31/10/2015	0.690001	0.687934
30/10/2015	0.690001	0.687934
29/10/2015	0.687798	0.685738

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