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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

28/07/2017

1.506075

1.500972

27/07/2017

1.513270

1.508142

26/07/2017

1.514172

1.509041

25/07/2017

1.509327

1.504213

24/07/2017

1.505594

1.500492

21/07/2017

1.509260

1.504146

20/07/2017

1.510256

1.505139

19/07/2017

1.508789

1.503677

18/07/2017

1.504804

1.499705

17/07/2017

1.516077

1.510940

14/07/2017

1.517873

1.512729

13/07/2017

1.517092

1.511952

12/07/2017

1.513337

1.508209

11/07/2017

1.515185

1.510051

10/07/2017

1.515712

1.510576

07/07/2017

1.512042

1.506918

06/07/2017

1.517065

1.511925

05/07/2017

1.520138

1.514987

04/07/2017

1.520349

1.515198

03/07/2017

1.511663

1.506540

30/06/2017

1.597071

1.591660

29/06/2017

1.604363

1.598927

28/06/2017

1.606024

1.600582

27/06/2017

1.601949

1.596521

26/06/2017

1.601248

1.595822

23/06/2017

1.599895

1.594474

22/06/2017

1.601179

1.595753

21/06/2017

1.597168

1.591756

20/06/2017

1.603231

1.597798

19/06/2017

1.607356

1.601909
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