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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

28/04/2015

0.741061

0.738842

27/04/2015

0.742758

0.740533

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