Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/09/2016	0.714228	0.712088
06/09/2016	0.708083	0.705962
05/09/2016	0.708822	0.706699
02/09/2016	0.707270	0.705152
01/09/2016	0.711468	0.709337
31/08/2016	0.712727	0.710592
30/08/2016	0.714202	0.712063
29/08/2016	0.718449	0.716297
26/08/2016	0.722135	0.719972
25/08/2016	0.719288	0.717134
24/08/2016	0.721703	0.719541
23/08/2016	0.726959	0.724781
22/08/2016	0.724298	0.722128
19/08/2016	0.728477	0.726295
18/08/2016	0.721580	0.719419
17/08/2016	0.716136	0.713991
16/08/2016	0.717188	0.715040
15/08/2016	0.712642	0.710508
12/08/2016	0.713604	0.711466
11/08/2016	0.706335	0.704219
10/08/2016	0.702392	0.700288
09/08/2016	0.704723	0.702612
08/08/2016	0.707259	0.705141
05/08/2016	0.701470	0.699369
04/08/2016	0.699817	0.697721
03/08/2016	0.696919	0.694832
02/08/2016	0.701943	0.699840
31/07/2016	0.700305	0.698208
29/07/2016	0.700305	0.698208
28/07/2016	0.697571	0.695481

1 … 76 77 78 … 85

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