Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/06/2016	0.720648	0.718489
09/06/2016	0.722180	0.720016
08/06/2016	0.722171	0.720008
07/06/2016	0.719669	0.717514
06/06/2016	0.718767	0.716614
03/06/2016	0.718522	0.716370
02/06/2016	0.717692	0.715543
01/06/2016	0.718011	0.715860
31/05/2016	0.726603	0.724427
30/05/2016	0.723787	0.721619
27/05/2016	0.722385	0.720221
26/05/2016	0.722566	0.720401
25/05/2016	0.724915	0.722744
24/05/2016	0.717825	0.715674
23/05/2016	0.723998	0.721829
20/05/2016	0.722659	0.720495
19/05/2016	0.721987	0.719824
18/05/2016	0.722752	0.720587
17/05/2016	0.727610	0.725430
16/05/2016	0.724583	0.722413
13/05/2016	0.727706	0.725526
12/05/2016	0.726551	0.724375
11/05/2016	0.727143	0.724965
10/05/2016	0.722822	0.720657
09/05/2016	0.725657	0.723484
06/05/2016	0.716820	0.714673
05/05/2016	0.714354	0.712214
04/05/2016	0.710758	0.708629
03/05/2016	0.717339	0.715190
02/05/2016	0.715033	0.712891

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