Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2015	0.688644	0.686581
16/11/2015	0.684019	0.681970
13/11/2015	0.683676	0.681628
12/11/2015	0.689020	0.686956
11/11/2015	0.687834	0.685773
10/11/2015	0.683230	0.681184
09/11/2015	0.686896	0.684839
06/11/2015	0.693386	0.691309
05/11/2015	0.694848	0.692766
04/11/2015	0.696949	0.694861
03/11/2015	0.696042	0.693957
02/11/2015	0.687570	0.685510
31/10/2015	0.690001	0.687934
30/10/2015	0.690001	0.687934
29/10/2015	0.687798	0.685738
28/10/2015	0.692881	0.690805
27/10/2015	0.694814	0.692732
26/10/2015	0.698367	0.696275
23/10/2015	0.698703	0.696610
22/10/2015	0.686039	0.683983
21/10/2015	0.690425	0.688357
20/10/2015	0.687667	0.685607
19/10/2015	0.690773	0.688704
16/10/2015	0.687008	0.684950
15/10/2015	0.682205	0.680162
14/10/2015	0.675129	0.673107
13/10/2015	0.679866	0.677830
12/10/2015	0.687591	0.685532
09/10/2015	0.686055	0.684000
08/10/2015	0.676343	0.674317

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