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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

08/08/2016

1.513036

1.507909

05/08/2016

1.510142

1.505025

04/08/2016

1.505029

1.499930

03/08/2016

1.503879

1.498783

02/08/2016

1.510270

1.505153

31/07/2016

1.512644

1.507518

29/07/2016

1.512644

1.507518

28/07/2016

1.512966

1.507840

27/07/2016

1.513778

1.508649

26/07/2016

1.511892

1.506769

25/07/2016

1.512144

1.507020

22/07/2016

1.509177

1.504063

21/07/2016

1.507270

1.502163

20/07/2016

1.506458

1.501353

19/07/2016

1.502042

1.496952

18/07/2016

1.498576

1.493498

15/07/2016

1.495413

1.490346

14/07/2016

1.491922

1.486867

13/07/2016

1.485478

1.480444

12/07/2016

1.481786

1.476765

11/07/2016

1.479382

1.474369

08/07/2016

1.468063

1.463089

07/07/2016

1.464795

1.459831

06/07/2016

1.461918

1.456964

05/07/2016

1.466830

1.461860

04/07/2016

1.471857

1.466869

01/07/2016

1.473828

1.468834

30/06/2016

1.577119

1.571775

29/06/2016

1.561321

1.556030

28/06/2016

1.550357

1.545103
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