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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/01/2015

1.663417

1.657780

28/01/2015

1.654830

1.649223

27/01/2015

1.659489

1.653866

23/01/2015

1.657857

1.652239

22/01/2015

1.645288

1.639713

21/01/2015

1.634842

1.629302

20/01/2015

1.624369

1.618865

19/01/2015

1.621731

1.616235

16/01/2015

1.619447

1.613959

15/01/2015

1.615877

1.610401

14/01/2015

1.620959

1.615466

13/01/2015

1.628708

1.623189

12/01/2015

1.628361

1.622843

09/01/2015

1.631480

1.625951

08/01/2015

1.632546

1.627015

07/01/2015

1.624228

1.618724

06/01/2015

1.618524

1.613039

05/01/2015

1.630432

1.624908

02/01/2015

1.638461

1.632909

31/12/2014

1.634482

1.628943

30/12/2014

1.633538

1.628003

29/12/2014

1.642766

1.637199

24/12/2014

1.635671

1.630129

23/12/2014

1.635026

1.629486

22/12/2014

1.636585

1.631040

19/12/2014

1.624912

1.619406

18/12/2014

1.612494

1.607030

17/12/2014

1.598877

1.593460

16/12/2014

1.587004

1.581626

15/12/2014

1.592752

1.587355

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638