Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/06/2015	0.736591	0.734384
10/06/2015	0.724397	0.722227
09/06/2015	0.725425	0.723252
05/06/2015	0.728604	0.726422
04/06/2015	0.729295	0.727110
03/06/2015	0.737565	0.735355
02/06/2015	0.742890	0.740665
01/06/2015	0.742658	0.740433
31/05/2015	0.743662	0.741434
29/05/2015	0.743662	0.741434
28/05/2015	0.741243	0.739022
27/05/2015	0.744942	0.742710
26/05/2015	0.745593	0.743360
25/05/2015	0.741343	0.739122
22/05/2015	0.742195	0.739971
21/05/2015	0.741800	0.739578
20/05/2015	0.741443	0.739222
19/05/2015	0.741466	0.739244
18/05/2015	0.742719	0.740494
15/05/2015	0.745669	0.743435
14/05/2015	0.742993	0.740768
13/05/2015	0.745530	0.743297
12/05/2015	0.742742	0.740517
11/05/2015	0.741630	0.739409
08/05/2015	0.742057	0.739835
07/05/2015	0.738069	0.735859
06/05/2015	0.743560	0.741333
05/05/2015	0.751260	0.749010
04/05/2015	0.750719	0.748470
01/05/2015	0.743457	0.741230

1 … 80 81 82 … 85

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