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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

13/05/2016

1.584847

1.579477

12/05/2016

1.589230

1.583845

11/05/2016

1.588842

1.583458

10/05/2016

1.588779

1.583396

09/05/2016

1.584342

1.578974

06/05/2016

1.578501

1.573153

05/05/2016

1.572855

1.567525

04/05/2016

1.570972

1.565648

03/05/2016

1.580543

1.575187

02/05/2016

1.573000

1.567670

30/04/2016

1.570959

1.565636

29/04/2016

1.570959

1.565636

28/04/2016

1.571284

1.565959

27/04/2016

1.573482

1.568151

26/04/2016

1.566602

1.561293

22/04/2016

1.569196

1.563879

21/04/2016

1.569319

1.564001

20/04/2016

1.564531

1.559229

19/04/2016

1.562153

1.556860

18/04/2016

1.557705

1.552427

15/04/2016

1.559850

1.554565

14/04/2016

1.558921

1.553638

13/04/2016

1.555143

1.549873

12/04/2016

1.543742

1.538511

11/04/2016

1.536955

1.531747

08/04/2016

1.540900

1.535679

07/04/2016

1.542322

1.537096

06/04/2016

1.543037

1.537808

05/04/2016

1.537887

1.532676

04/04/2016

1.546242

1.541002
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