Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/11/2015	0.694848	0.692766
04/11/2015	0.696949	0.694861
03/11/2015	0.696042	0.693957
02/11/2015	0.687570	0.685510
31/10/2015	0.690001	0.687934
30/10/2015	0.690001	0.687934
29/10/2015	0.687798	0.685738
28/10/2015	0.692881	0.690805
27/10/2015	0.694814	0.692732
26/10/2015	0.698367	0.696275
23/10/2015	0.698703	0.696610
22/10/2015	0.686039	0.683983
21/10/2015	0.690425	0.688357
20/10/2015	0.687667	0.685607
19/10/2015	0.690773	0.688704
16/10/2015	0.687008	0.684950
15/10/2015	0.682205	0.680162
14/10/2015	0.675129	0.673107
13/10/2015	0.679866	0.677830
12/10/2015	0.687591	0.685532
09/10/2015	0.686055	0.684000
08/10/2015	0.676343	0.674317
07/10/2015	0.671437	0.669426
06/10/2015	0.672109	0.670096
02/10/2015	0.662821	0.660836
01/10/2015	0.663538	0.661550
30/09/2015	0.658188	0.656216
29/09/2015	0.651266	0.649315
28/09/2015	0.666518	0.664522
25/09/2015	0.663621	0.661634

1 … 83 84 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.