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Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/10/2014

0.665497

0.663504

10/10/2014

0.670200

0.668192

09/10/2014

0.683125

0.681078

08/10/2014

0.676049

0.674024

07/10/2014

0.683368

0.681321

03/10/2014

0.685374

0.683321

02/10/2014

0.686586

0.684529

01/10/2014

0.691941

0.689868

30/09/2014

0.692278

0.690204

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f