Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/06/2014	0.805413	0.803000
19/06/2014	0.807062	0.804644
18/06/2014	0.801660	0.799259
17/06/2014	0.801537	0.799136
16/06/2014	0.801175	0.798775
13/06/2014	0.800585	0.798187
12/06/2014	0.800617	0.798219
11/06/2014	0.803097	0.800691
10/06/2014	0.804914	0.802503
06/06/2014	0.808808	0.806385
05/06/2014	0.802363	0.799960
04/06/2014	0.801676	0.799274
03/06/2014	0.806029	0.803615
02/06/2014	0.812217	0.809784
31/05/2014	0.813208	0.810772
30/05/2014	0.813208	0.810772
29/05/2014	0.813689	0.811252
28/05/2014	0.814102	0.811663
27/05/2014	0.811293	0.808862
26/05/2014	0.813391	0.810954
23/05/2014	0.806090	0.803675
22/05/2014	0.802744	0.800339
21/05/2014	0.796269	0.793884
20/05/2014	0.797940	0.795549
19/05/2014	0.793602	0.791225
16/05/2014	0.797678	0.795288
15/05/2014	0.804965	0.802554
14/05/2014	0.806146	0.803731

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.

Proceed

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.

Proceed

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.

Proceed

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.

Proceed

Europe

Proceed