Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/02/2016	0.665322	0.663329
19/02/2016	0.661445	0.659464
18/02/2016	0.663455	0.661468
17/02/2016	0.656542	0.654576
16/02/2016	0.657716	0.655746
15/02/2016	0.649168	0.647223
12/02/2016	0.646317	0.644381
11/02/2016	0.652265	0.650311
10/02/2016	0.648365	0.646423
09/02/2016	0.656616	0.654649
08/02/2016	0.666306	0.664310
05/02/2016	0.669804	0.667797
04/02/2016	0.667786	0.665786
03/02/2016	0.661621	0.659639
02/02/2016	0.668853	0.666849
01/02/2016	0.671005	0.668995
31/01/2016	0.664971	0.662979
29/01/2016	0.664971	0.662979
28/01/2016	0.666615	0.664618
27/01/2016	0.663876	0.661888
25/01/2016	0.665544	0.663550
22/01/2016	0.659919	0.657943
21/01/2016	0.648755	0.646811
20/01/2016	0.644618	0.642687
19/01/2016	0.648438	0.646496
18/01/2016	0.644736	0.642804
15/01/2016	0.652664	0.650709
14/01/2016	0.656355	0.654389
13/01/2016	0.664569	0.662578
12/01/2016	0.661077	0.659097

1 … 74 75 76 … 85

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