Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/02/2017	0.681632	0.679590
31/01/2017	0.681687	0.679645
30/01/2017	0.687537	0.685477
27/01/2017	0.691999	0.689926
25/01/2017	0.690520	0.688452
24/01/2017	0.688227	0.686165
23/01/2017	0.683251	0.681204
20/01/2017	0.687627	0.685567
19/01/2017	0.692782	0.690707
18/01/2017	0.690658	0.688589
17/01/2017	0.692837	0.690762
16/01/2017	0.696412	0.694326
13/01/2017	0.694537	0.692456
12/01/2017	0.701698	0.699596
11/01/2017	0.696399	0.694313
10/01/2017	0.696764	0.694677
09/01/2017	0.703061	0.700955
06/01/2017	0.700400	0.698302
05/01/2017	0.699291	0.697196
04/01/2017	0.698088	0.695996
03/01/2017	0.698189	0.696098
31/12/2016	0.701754	0.699652
30/12/2016	0.701754	0.699652
29/12/2016	0.697794	0.695703
28/12/2016	0.694081	0.692002
23/12/2016	0.686483	0.684427
22/12/2016	0.686602	0.684545
21/12/2016	0.685569	0.683516
20/12/2016	0.686027	0.683972
19/12/2016	0.681581	0.679540

1 … 66 67 68 … 85

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