Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/10/2015	1.558409	1.553128
09/10/2015	1.562673	1.557378
08/10/2015	1.559457	1.554173
07/10/2015	1.554790	1.549522
06/10/2015	1.551847	1.546589
02/10/2015	1.533221	1.528026
01/10/2015	1.532565	1.527372
30/09/2015	1.526866	1.521692
29/09/2015	1.511150	1.506030
28/09/2015	1.528288	1.523109
25/09/2015	1.528520	1.523341
24/09/2015	1.528369	1.523190
23/09/2015	1.524918	1.519750
22/09/2015	1.531199	1.526010
21/09/2015	1.530932	1.525744
18/09/2015	1.534832	1.529631
17/09/2015	1.539724	1.534506
16/09/2015	1.536134	1.530929
15/09/2015	1.529633	1.524450
14/09/2015	1.531527	1.526337
11/09/2015	1.533821	1.528624
10/09/2015	1.536846	1.531639
09/09/2015	1.545208	1.539972
08/09/2015	1.537731	1.532520
07/09/2015	1.527836	1.522659
04/09/2015	1.528511	1.523332
03/09/2015	1.528716	1.523536
02/09/2015	1.531736	1.526546
01/09/2015	1.529503	1.524320
31/08/2015	1.545260	1.540023

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