Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/09/2019	0.676050	0.674024
03/09/2019	0.676013	0.673988
02/09/2019	0.675895	0.673871
31/08/2019	0.673647	0.671629
30/08/2019	0.673647	0.671629
29/08/2019	0.670470	0.668462
28/08/2019	0.669169	0.667164
27/08/2019	0.661725	0.659743
26/08/2019	0.662152	0.660168
23/08/2019	0.663985	0.661996
22/08/2019	0.660998	0.659018
21/08/2019	0.661157	0.659177
20/08/2019	0.660792	0.658813
19/08/2019	0.655293	0.653330
16/08/2019	0.653410	0.651452
15/08/2019	0.656034	0.654069
14/08/2019	0.668165	0.666163
13/08/2019	0.667782	0.665782
12/08/2019	0.669012	0.667008
09/08/2019	0.670732	0.668723
08/08/2019	0.668654	0.666651
07/08/2019	0.664585	0.662594
06/08/2019	0.659115	0.657141
02/08/2019	0.681189	0.679148
01/08/2019	0.684642	0.682591
31/07/2019	0.685582	0.683529
30/07/2019	0.686967	0.684910
29/07/2019	0.686874	0.684816
26/07/2019	0.684766	0.682715
25/07/2019	0.683110	0.681064

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