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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/01/2016

0.662695

0.660709

08/01/2016

0.677806

0.675776

07/01/2016

0.677348

0.675319

06/01/2016

0.685573

0.683520

05/01/2016

0.691234

0.689163

04/01/2016

0.697236

0.695147

31/12/2015

0.709125

0.707001

30/12/2015

0.710951

0.708822

29/12/2015

0.707335

0.705216

24/12/2015

0.701711

0.699609

23/12/2015

0.694636

0.692556

22/12/2015

0.694103

0.692023

21/12/2015

0.691965

0.689892

18/12/2015

0.693465

0.691388

17/12/2015

0.689506

0.687441

16/12/2015

0.679700

0.677664

15/12/2015

0.674095

0.672076

14/12/2015

0.674234

0.672214

11/12/2015

0.680630

0.678591

10/12/2015

0.682636

0.680591

09/12/2015

0.686094

0.684039

08/12/2015

0.690651

0.688582

07/12/2015

0.696873

0.694786

04/12/2015

0.697161

0.695073

03/12/2015

0.700204

0.698107

02/12/2015

0.701145

0.699044

01/12/2015

0.702862

0.700756

30/11/2015

0.695177

0.693095

27/11/2015

0.696920

0.694832

26/11/2015

0.698587

0.696495

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8