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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/06/2015

0.725425

0.723252

05/06/2015

0.728604

0.726422

04/06/2015

0.729295

0.727110

03/06/2015

0.737565

0.735355

02/06/2015

0.742890

0.740665

01/06/2015

0.742658

0.740433

31/05/2015

0.743662

0.741434

29/05/2015

0.743662

0.741434

28/05/2015

0.741243

0.739022

27/05/2015

0.744942

0.742710

26/05/2015

0.745593

0.743360

25/05/2015

0.741343

0.739122

22/05/2015

0.742195

0.739971

21/05/2015

0.741800

0.739578

20/05/2015

0.741443

0.739222

19/05/2015

0.741466

0.739244

18/05/2015

0.742719

0.740494

15/05/2015

0.745669

0.743435

14/05/2015

0.742993

0.740768

13/05/2015

0.745530

0.743297

12/05/2015

0.742742

0.740517

11/05/2015

0.741630

0.739409

08/05/2015

0.742057

0.739835

07/05/2015

0.738069

0.735859

06/05/2015

0.743560

0.741333

05/05/2015

0.751260

0.749010

04/05/2015

0.750719

0.748470

01/05/2015

0.743457

0.741230

30/04/2015

0.738457

0.736245

29/04/2015

0.739271

0.737056

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8