Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/12/2016	0.682433	0.680388
15/12/2016	0.684786	0.682734
14/12/2016	0.691734	0.689662
13/12/2016	0.685540	0.683487
12/12/2016	0.689137	0.687073
09/12/2016	0.692037	0.689964
08/12/2016	0.691119	0.689049
07/12/2016	0.682845	0.680800
06/12/2016	0.678665	0.676632
05/12/2016	0.675602	0.673579
02/12/2016	0.683885	0.681837
01/12/2016	0.687163	0.685105
30/11/2016	0.683927	0.681878
29/11/2016	0.689059	0.686995
28/11/2016	0.690932	0.688862
25/11/2016	0.692368	0.690294
24/11/2016	0.687268	0.685209
23/11/2016	0.687836	0.685776
22/11/2016	0.681694	0.679652
21/11/2016	0.677311	0.675282
18/11/2016	0.678890	0.676857
17/11/2016	0.675670	0.673646
16/11/2016	0.678432	0.676400
15/11/2016	0.678297	0.676265
14/11/2016	0.679216	0.677181
11/11/2016	0.684045	0.681996
10/11/2016	0.684804	0.682753
09/11/2016	0.668546	0.666543
08/11/2016	0.682442	0.680398
07/11/2016	0.678070	0.676039

1 … 67 68 69 … 85

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