Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/07/2017	0.661832	0.659850
10/07/2017	0.659711	0.657735
07/07/2017	0.658182	0.656211
06/07/2017	0.663135	0.661149
05/07/2017	0.663624	0.661637
04/07/2017	0.665233	0.663240
03/07/2017	0.658090	0.656119
30/06/2017	0.744811	0.742580
29/06/2017	0.747353	0.745115
28/06/2017	0.737463	0.735254
27/06/2017	0.731316	0.729125
26/06/2017	0.731654	0.729463
23/06/2017	0.729435	0.727250
22/06/2017	0.727187	0.725009
21/06/2017	0.725234	0.723062
20/06/2017	0.735063	0.732861
19/06/2017	0.732741	0.730546
16/06/2017	0.732690	0.730495
15/06/2017	0.728437	0.726254
14/06/2017	0.734851	0.732650
13/06/2017	0.727016	0.724839
09/06/2017	0.716490	0.714344
08/06/2017	0.717483	0.715333
07/06/2017	0.718214	0.716062
06/06/2017	0.719003	0.716849
05/06/2017	0.726919	0.724742
02/06/2017	0.727814	0.725634
01/06/2017	0.720709	0.718550
31/05/2017	0.721169	0.719009
30/05/2017	0.719268	0.717113

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