Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/04/2016	0.680976	0.678936
13/04/2016	0.674417	0.672397
12/04/2016	0.673260	0.671243
11/04/2016	0.671132	0.669122
08/04/2016	0.669513	0.667507
07/04/2016	0.674368	0.672348
06/04/2016	0.670740	0.668731
05/04/2016	0.669379	0.667374
04/04/2016	0.677081	0.675053
01/04/2016	0.677651	0.675621
31/03/2016	0.682457	0.680412
30/03/2016	0.674915	0.672893
29/03/2016	0.674057	0.672038
24/03/2016	0.676999	0.674971
23/03/2016	0.679927	0.677891
22/03/2016	0.682432	0.680387
21/03/2016	0.677089	0.675060
18/03/2016	0.677449	0.675420
17/03/2016	0.675480	0.673456
16/03/2016	0.666955	0.664957
15/03/2016	0.664565	0.662574
14/03/2016	0.670101	0.668094
11/03/2016	0.671586	0.669574
10/03/2016	0.669001	0.666997
09/03/2016	0.667733	0.665733
08/03/2016	0.666856	0.664859
07/03/2016	0.668456	0.666453
04/03/2016	0.667828	0.665828
03/03/2016	0.665943	0.663948
02/03/2016	0.663741	0.661752

1 … 77 78 79 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.