Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2018	0.723993	0.721824
02/01/2018	0.722599	0.720435
31/12/2017	0.731818	0.729626
29/12/2017	0.731818	0.729626
28/12/2017	0.732727	0.730532
27/12/2017	0.727293	0.725115
22/12/2017	0.726402	0.724226
21/12/2017	0.724697	0.722526
20/12/2017	0.720168	0.718010
19/12/2017	0.716660	0.714513
18/12/2017	0.714438	0.712298
15/12/2017	0.711741	0.709609
14/12/2017	0.714015	0.711876
13/12/2017	0.711111	0.708981
12/12/2017	0.710357	0.708229
11/12/2017	0.709670	0.707544
08/12/2017	0.711831	0.709698
07/12/2017	0.707309	0.705190
06/12/2017	0.704511	0.702401
05/12/2017	0.707089	0.704971
04/12/2017	0.707944	0.705823
01/12/2017	0.709556	0.707430
30/11/2017	0.709311	0.707186
29/11/2017	0.712778	0.710643
28/11/2017	0.708053	0.705932
27/11/2017	0.707873	0.705752
24/11/2017	0.711243	0.709112
23/11/2017	0.711653	0.709522
22/11/2017	0.713957	0.711818
21/11/2017	0.708656	0.706534

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