Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2014	0.687920	0.685859
21/11/2014	0.683769	0.681721
20/11/2014	0.685134	0.683082
19/11/2014	0.688364	0.686302
18/11/2014	0.686857	0.684800
17/11/2014	0.685225	0.683172
14/11/2014	0.680022	0.677985
13/11/2014	0.679332	0.677297
12/11/2014	0.680708	0.678669
11/11/2014	0.682084	0.680040
10/11/2014	0.685069	0.683016
07/11/2014	0.677724	0.675694
06/11/2014	0.670704	0.668695
05/11/2014	0.676718	0.674691
04/11/2014	0.679368	0.677333
03/11/2014	0.677827	0.675796
31/10/2014	0.682152	0.680109
30/10/2014	0.677370	0.675340
29/10/2014	0.679139	0.677104
28/10/2014	0.676377	0.674350
27/10/2014	0.674055	0.672035
24/10/2014	0.674351	0.672331
23/10/2014	0.670893	0.668884
22/10/2014	0.671871	0.669859
21/10/2014	0.666324	0.664328
20/10/2014	0.670760	0.668751
17/10/2014	0.665258	0.663265
16/10/2014	0.666295	0.664299
15/10/2014	0.670727	0.668718
14/10/2014	0.669740	0.667734

1 … 79 80 81

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