Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/08/2017	0.682780	0.680735
24/08/2017	0.683563	0.681515
23/08/2017	0.681751	0.679709
22/08/2017	0.679431	0.677396
21/08/2017	0.677187	0.675158
18/08/2017	0.680541	0.678503
17/08/2017	0.683366	0.681319
16/08/2017	0.675979	0.673954
15/08/2017	0.674516	0.672496
14/08/2017	0.670553	0.668544
11/08/2017	0.669781	0.667775
10/08/2017	0.674015	0.671996
09/08/2017	0.675493	0.673469
08/08/2017	0.672388	0.670374
04/08/2017	0.670930	0.668920
03/08/2017	0.670266	0.668259
02/08/2017	0.668866	0.666863
01/08/2017	0.667732	0.665732
31/07/2017	0.666671	0.664674
28/07/2017	0.664198	0.662208
27/07/2017	0.668520	0.666518
26/07/2017	0.665768	0.663774
25/07/2017	0.660069	0.658091
24/07/2017	0.659726	0.657750
21/07/2017	0.661875	0.659892
20/07/2017	0.663075	0.661088
19/07/2017	0.662227	0.660243
18/07/2017	0.663758	0.661769
17/07/2017	0.666460	0.664463
14/07/2017	0.669193	0.667188

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