Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2017	0.696741	0.694654
14/03/2017	0.695757	0.693673
13/03/2017	0.691564	0.689492
10/03/2017	0.692689	0.690614
09/03/2017	0.690026	0.687959
08/03/2017	0.688121	0.686060
07/03/2017	0.687350	0.685291
06/03/2017	0.688600	0.686537
03/03/2017	0.690525	0.688456
02/03/2017	0.693630	0.691552
01/03/2017	0.684764	0.682713
28/02/2017	0.689684	0.687618
27/02/2017	0.693560	0.691482
24/02/2017	0.693649	0.691571
23/02/2017	0.695260	0.693177
22/02/2017	0.693521	0.691444
21/02/2017	0.693117	0.691041
20/02/2017	0.692495	0.690420
17/02/2017	0.694625	0.692544
16/02/2017	0.697992	0.695901
15/02/2017	0.701254	0.699153
14/02/2017	0.700826	0.698727
13/02/2017	0.695490	0.693407
10/02/2017	0.692537	0.690463
09/02/2017	0.685402	0.683348
08/02/2017	0.684434	0.682384
07/02/2017	0.680632	0.678593
06/02/2017	0.677818	0.675788
03/02/2017	0.677591	0.675561
02/02/2017	0.679720	0.677684

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