Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/07/2016	0.690710	0.688641
26/07/2016	0.691970	0.689897
25/07/2016	0.689458	0.687393
22/07/2016	0.686936	0.684878
21/07/2016	0.687218	0.685160
20/07/2016	0.686472	0.684415
19/07/2016	0.683181	0.681134
18/07/2016	0.682066	0.680023
15/07/2016	0.681179	0.679139
14/07/2016	0.679062	0.677028
13/07/2016	0.676585	0.674558
12/07/2016	0.670269	0.668262
11/07/2016	0.667667	0.665667
08/07/2016	0.660187	0.658209
07/07/2016	0.660633	0.658654
06/07/2016	0.657698	0.655728
05/07/2016	0.663650	0.661662
04/07/2016	0.665084	0.663092
01/07/2016	0.661185	0.659205
30/06/2016	0.712185	0.710051
29/06/2016	0.702099	0.699996
28/06/2016	0.696069	0.693983
27/06/2016	0.705231	0.703119
24/06/2016	0.705006	0.702894
23/06/2016	0.717217	0.715069
22/06/2016	0.719328	0.717173
21/06/2016	0.721165	0.719005
20/06/2016	0.719864	0.717707
17/06/2016	0.710221	0.708093
16/06/2016	0.711199	0.709069

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