Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/10/2016	0.709088	0.706964
19/10/2016	0.707134	0.705016
18/10/2016	0.703654	0.701546
17/10/2016	0.705675	0.703561
14/10/2016	0.711753	0.709621
13/10/2016	0.711964	0.709831
12/10/2016	0.710105	0.707977
11/10/2016	0.715208	0.713066
10/10/2016	0.714396	0.712256
07/10/2016	0.715075	0.712933
06/10/2016	0.716539	0.714392
05/10/2016	0.717638	0.715488
04/10/2016	0.726449	0.724273
30/09/2016	0.721243	0.719082
29/09/2016	0.724263	0.722093
28/09/2016	0.718944	0.716790
27/09/2016	0.714847	0.712706
26/09/2016	0.719747	0.717591
23/09/2016	0.709885	0.707758
22/09/2016	0.704981	0.702869
21/09/2016	0.700868	0.698769
20/09/2016	0.700367	0.698269
19/09/2016	0.700381	0.698283
16/09/2016	0.701097	0.698996
15/09/2016	0.695086	0.693004
14/09/2016	0.693452	0.691374
13/09/2016	0.695485	0.693401
12/09/2016	0.693892	0.691814
09/09/2016	0.706386	0.704270
08/09/2016	0.709815	0.707688

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