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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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8