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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/06/2016

0.718011

0.715860

31/05/2016

0.726603

0.724427

30/05/2016

0.723787

0.721619

27/05/2016

0.722385

0.720221

26/05/2016

0.722566

0.720401

25/05/2016

0.724915

0.722744

24/05/2016

0.717825

0.715674

23/05/2016

0.723998

0.721829

20/05/2016

0.722659

0.720495

19/05/2016

0.721987

0.719824

18/05/2016

0.722752

0.720587

17/05/2016

0.727610

0.725430

16/05/2016

0.724583

0.722413

13/05/2016

0.727706

0.725526

12/05/2016

0.726551

0.724375

11/05/2016

0.727143

0.724965

10/05/2016

0.722822

0.720657

09/05/2016

0.725657

0.723484

06/05/2016

0.716820

0.714673

05/05/2016

0.714354

0.712214

04/05/2016

0.710758

0.708629

03/05/2016

0.717339

0.715190

02/05/2016

0.715033

0.712891

30/04/2016

0.704534

0.702424
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