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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/12/2014

0.655751

0.653786

16/12/2014

0.654755

0.652794

15/12/2014

0.660418

0.658440

12/12/2014

0.665059

0.663066

11/12/2014

0.666526

0.664529

10/12/2014

0.671213

0.669203

09/12/2014

0.668313

0.666311

08/12/2014

0.676774

0.674746

05/12/2014

0.676528

0.674501

04/12/2014

0.672708

0.670693

03/12/2014

0.669300

0.667295

02/12/2014

0.663554

0.661566

01/12/2014

0.658224

0.656252

30/11/2014

0.677082

0.675054

28/11/2014

0.677082

0.675054

27/11/2014

0.681964

0.679921

26/11/2014

0.683398

0.681351

25/11/2014

0.680292

0.678255

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638