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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

01/11/2016

1.501055

1.495968

31/10/2016

1.507649

1.502540

28/10/2016

1.508380

1.503269

27/10/2016

1.511073

1.505952

26/10/2016

1.511606

1.506484

25/10/2016

1.521576

1.516421

24/10/2016

1.521213

1.516059

21/10/2016

1.521576

1.516420

20/10/2016

1.520331

1.515180

19/10/2016

1.517424

1.512282

18/10/2016

1.513364

1.508236

17/10/2016

1.513268

1.508140

14/10/2016

1.518775

1.513628

13/10/2016

1.520565

1.515413

12/10/2016

1.523786

1.518623

11/10/2016

1.526805

1.521631

10/10/2016

1.526994

1.521820

07/10/2016

1.525387

1.520218

06/10/2016

1.529406

1.524224

05/10/2016

1.525261

1.520092

04/10/2016

1.524656

1.519490

30/09/2016

1.519128

1.513980

29/09/2016

1.519187

1.514039

28/09/2016

1.516200

1.511062

27/09/2016

1.512909

1.507782

26/09/2016

1.516986

1.511846

23/09/2016

1.521424

1.516269

22/09/2016

1.518298

1.513154

21/09/2016

1.515669

1.510533

20/09/2016

1.510811

1.505691
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