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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/06/2016

0.712185

0.710051

29/06/2016

0.702099

0.699996

28/06/2016

0.696069

0.693983

27/06/2016

0.705231

0.703119

24/06/2016

0.705006

0.702894

23/06/2016

0.717217

0.715069

22/06/2016

0.719328

0.717173

21/06/2016

0.721165

0.719005

20/06/2016

0.719864

0.717707

17/06/2016

0.710221

0.708093

16/06/2016

0.711199

0.709069

15/06/2016

0.707608

0.705489

14/06/2016

0.708501

0.706379

10/06/2016

0.720648

0.718489

09/06/2016

0.722180

0.720016

08/06/2016

0.722171

0.720008

07/06/2016

0.719669

0.717514

06/06/2016

0.718767

0.716614

03/06/2016

0.718522

0.716370

02/06/2016

0.717692

0.715543

01/06/2016

0.718011

0.715860

31/05/2016

0.726603

0.724427

30/05/2016

0.723787

0.721619

27/05/2016

0.722385

0.720221

26/05/2016

0.722566

0.720401

25/05/2016

0.724915

0.722744

24/05/2016

0.717825

0.715674

23/05/2016

0.723998

0.721829

20/05/2016

0.722659

0.720495

19/05/2016

0.721987

0.719824

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8