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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/10/2014

0.665497

0.663504

10/10/2014

0.670200

0.668192

09/10/2014

0.683125

0.681078

08/10/2014

0.676049

0.674024

07/10/2014

0.683368

0.681321

03/10/2014

0.685374

0.683321

02/10/2014

0.686586

0.684529

01/10/2014

0.691941

0.689868

30/09/2014

0.692278

0.690204

29/09/2014

0.689329

0.687264

26/09/2014

0.693686

0.691608

25/09/2014

0.698205

0.696113

24/09/2014

0.697668

0.695578

23/09/2014

0.702555

0.700451

22/09/2014

0.700871

0.698772

19/09/2014

0.705798

0.703683

18/09/2014

0.699636

0.697540

17/09/2014

0.700536

0.698437

16/09/2014

0.704785

0.702674

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2