Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
18/12/2015	0.693465	0.691388
17/12/2015	0.689506	0.687441
16/12/2015	0.679700	0.677664
15/12/2015	0.674095	0.672076
14/12/2015	0.674234	0.672214
11/12/2015	0.680630	0.678591
10/12/2015	0.682636	0.680591
09/12/2015	0.686094	0.684039
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

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