Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/04/2016	0.670740	0.668731
05/04/2016	0.669379	0.667374
04/04/2016	0.677081	0.675053
01/04/2016	0.677651	0.675621
31/03/2016	0.682457	0.680412
30/03/2016	0.674915	0.672893
29/03/2016	0.674057	0.672038
24/03/2016	0.676999	0.674971
23/03/2016	0.679927	0.677891
22/03/2016	0.682432	0.680387
21/03/2016	0.677089	0.675060
18/03/2016	0.677449	0.675420
17/03/2016	0.675480	0.673456
16/03/2016	0.666955	0.664957
15/03/2016	0.664565	0.662574
14/03/2016	0.670101	0.668094
11/03/2016	0.671586	0.669574
10/03/2016	0.669001	0.666997
09/03/2016	0.667733	0.665733
08/03/2016	0.666856	0.664859
07/03/2016	0.668456	0.666453
04/03/2016	0.667828	0.665828
03/03/2016	0.665943	0.663948
02/03/2016	0.663741	0.661752
01/03/2016	0.661664	0.659682
29/02/2016	0.657224	0.655255
26/02/2016	0.651941	0.649988
25/02/2016	0.651211	0.649261
24/02/2016	0.666493	0.664497
23/02/2016	0.672306	0.670292

1 … 73 74 75 … 85

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