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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/11/2018

1.528198

1.523020

31/10/2018

1.529432

1.524249

30/10/2018

1.520318

1.515167

29/10/2018

1.515225

1.510091

26/10/2018

1.510227

1.505110

25/10/2018

1.515480

1.510345

24/10/2018

1.522899

1.517739

23/10/2018

1.532518

1.527325

22/10/2018

1.540351

1.535131

19/10/2018

1.542973

1.537745

18/10/2018

1.541351

1.536128

17/10/2018

1.544972

1.539737

16/10/2018

1.539706

1.534488

15/10/2018

1.533081

1.527886

12/10/2018

1.539346

1.534130

11/10/2018

1.538688

1.533474

10/10/2018

1.559316

1.554032

09/10/2018

1.564921

1.559618

08/10/2018

1.570285

1.564964

05/10/2018

1.577670

1.572324

04/10/2018

1.577830

1.572483

03/10/2018

1.574373

1.569038

02/10/2018

1.568373

1.563059

30/09/2018

1.571803

1.566477

28/09/2018

1.571803

1.566477

27/09/2018

1.570635

1.565313

26/09/2018

1.567893

1.562581

25/09/2018

1.568333

1.563019

24/09/2018

1.568314

1.563000

21/09/2018

1.569948

1.564628
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