Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2015	0.724101	0.721932
12/03/2015	0.718459	0.716307
11/03/2015	0.712040	0.709907
10/03/2015	0.715678	0.713534
09/03/2015	0.716116	0.713971
06/03/2015	0.723784	0.721616
05/03/2015	0.717929	0.715779
04/03/2015	0.719469	0.717314
03/03/2015	0.722655	0.720491
02/03/2015	0.721627	0.719465
28/02/2015	0.722057	0.719894
27/02/2015	0.722057	0.719894
26/02/2015	0.716472	0.714326
25/02/2015	0.712704	0.710569
24/02/2015	0.704977	0.702866
23/02/2015	0.705154	0.703041
20/02/2015	0.705537	0.703423
19/02/2015	0.712902	0.710766
18/02/2015	0.707395	0.705276
17/02/2015	0.706654	0.704537
16/02/2015	0.704786	0.702674
13/02/2015	0.703635	0.701528
12/02/2015	0.692136	0.690063
11/02/2015	0.690810	0.688741
10/02/2015	0.690360	0.688292
09/02/2015	0.689263	0.687199
06/02/2015	0.692457	0.690382
05/02/2015	0.688859	0.686796
04/02/2015	0.685138	0.683085
03/02/2015	0.680054	0.678017

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