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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

27/06/2016

1.545681

1.540443

24/06/2016

1.550497

1.545243

23/06/2016

1.584515

1.579146

22/06/2016

1.580706

1.575350

21/06/2016

1.582642

1.577279

20/06/2016

1.580429

1.575074

17/06/2016

1.569280

1.563962

16/06/2016

1.568030

1.562716

15/06/2016

1.564780

1.559478

14/06/2016

1.569586

1.564267

10/06/2016

1.587300

1.581922

09/06/2016

1.596326

1.590917

08/06/2016

1.596643

1.591233

07/06/2016

1.595921

1.590513

06/06/2016

1.597238

1.591826

03/06/2016

1.595258

1.589852

02/06/2016

1.595594

1.590187

01/06/2016

1.597487

1.592073

31/05/2016

1.605454

1.600014

30/05/2016

1.610230

1.604774

27/05/2016

1.608025

1.602576

26/05/2016

1.605327

1.599887

25/05/2016

1.604941

1.599503

24/05/2016

1.592381

1.586986

23/05/2016

1.589675

1.584289

20/05/2016

1.592828

1.587431

19/05/2016

1.587643

1.582264

18/05/2016

1.587636

1.582257

17/05/2016

1.587737

1.582357

16/05/2016

1.588557

1.583174
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