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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

13/12/2018

1.501287

1.496200

12/12/2018

1.500535

1.495451

11/12/2018

1.493648

1.488587

10/12/2018

1.493692

1.488631

07/12/2018

1.505207

1.500107

06/12/2018

1.504106

1.499010

05/12/2018

1.506652

1.501547

04/12/2018

1.505703

1.500601

03/12/2018

1.513740

1.508611

30/11/2018

1.505352

1.500251

29/11/2018

1.509811

1.504695

28/11/2018

1.511487

1.506365

27/11/2018

1.507804

1.502695

26/11/2018

1.503403

1.498308

23/11/2018

1.502210

1.497120

22/11/2018

1.501016

1.495930

21/11/2018

1.498411

1.493333

20/11/2018

1.501226

1.496139

19/11/2018

1.508848

1.503736

16/11/2018

1.514432

1.509300

15/11/2018

1.517773

1.512630

14/11/2018

1.519952

1.514801

13/11/2018

1.526485

1.521313

12/11/2018

1.534609

1.529409

09/11/2018

1.533709

1.528512

08/11/2018

1.533884

1.528687

07/11/2018

1.532070

1.526878

06/11/2018

1.527964

1.522786

05/11/2018

1.523448

1.518286

02/11/2018

1.525644

1.520474
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