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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/02/2015

0.666293

0.664297

31/01/2015

0.664401

0.662411

30/01/2015

0.664401

0.662411

29/01/2015

0.659485

0.657510

28/01/2015

0.659059

0.657085

27/01/2015

0.658388

0.656416

23/01/2015

0.659988

0.658011

22/01/2015

0.655676

0.653712

21/01/2015

0.655768

0.653803

20/01/2015

0.651561

0.649610

19/01/2015

0.648979

0.647034

16/01/2015

0.649747

0.647801

15/01/2015

0.654496

0.652535

14/01/2015

0.657786

0.655815

13/01/2015

0.666095

0.664100

12/01/2015

0.665053

0.663061

09/01/2015

0.668457

0.666454

08/01/2015

0.666757

0.664759

07/01/2015

0.667201

0.665202

06/01/2015

0.670774

0.668765

05/01/2015

0.677389

0.675360

02/01/2015

0.673913

0.671894

31/12/2014

0.681947

0.679904

30/12/2014

0.677168

0.675139

29/12/2014

0.682899

0.680853

24/12/2014

0.672085

0.670072

23/12/2014

0.673338

0.671321

22/12/2014

0.682520

0.680475

19/12/2014

0.674618

0.672597

18/12/2014

0.664326

0.662336

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638