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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

09/08/2018

1.562587

1.557292

08/08/2018

1.557823

1.552545

07/08/2018

1.556449

1.551175

03/08/2018

1.552495

1.547234

02/08/2018

1.552018

1.546759

01/08/2018

1.556039

1.550767

31/07/2018

1.557584

1.552306

30/07/2018

1.557381

1.552104

27/07/2018

1.558389

1.553108

26/07/2018

1.553873

1.548607

25/07/2018

1.550891

1.545636

24/07/2018

1.550363

1.545110

23/07/2018

1.546417

1.541177

20/07/2018

1.549140

1.543890

19/07/2018

1.549522

1.544271

18/07/2018

1.548616

1.543369

17/07/2018

1.544505

1.539271

16/07/2018

1.545943

1.540704

13/07/2018

1.546631

1.541391

12/07/2018

1.548701

1.543454

11/07/2018

1.543506

1.538276

10/07/2018

1.545301

1.540065

09/07/2018

1.544501

1.539268

06/07/2018

1.542383

1.537157

05/07/2018

1.539582

1.534365

04/07/2018

1.535416

1.530213

03/07/2018

1.536734

1.531527

02/07/2018

1.535105

1.529904

01/07/2018

1.535105

1.529904

30/06/2018

1.600160

1.594738
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