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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

19/09/2016

1.510634

1.505515

16/09/2016

1.512654

1.507529

15/09/2016

1.510861

1.505741

14/09/2016

1.509476

1.504361

13/09/2016

1.508203

1.503092

12/09/2016

1.511731

1.506609

09/09/2016

1.515715

1.510579

08/09/2016

1.521286

1.516131

07/09/2016

1.525191

1.520023

06/09/2016

1.523245

1.518084

05/09/2016

1.526239

1.521067

02/09/2016

1.524969

1.519802

01/09/2016

1.525129

1.519961

31/08/2016

1.526180

1.521008

30/08/2016

1.529307

1.524125

29/08/2016

1.528533

1.523354

26/08/2016

1.523658

1.518495

25/08/2016

1.525257

1.520088

24/08/2016

1.525409

1.520240

23/08/2016

1.523862

1.518698

22/08/2016

1.520798

1.515645

19/08/2016

1.523163

1.518002

18/08/2016

1.521118

1.515964

17/08/2016

1.519983

1.514832

16/08/2016

1.520039

1.514889

15/08/2016

1.521276

1.516121

12/08/2016

1.519060

1.513912

11/08/2016

1.515771

1.510635

10/08/2016

1.513291

1.508163

09/08/2016

1.516191

1.511053
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