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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

29/06/2018

1.600160

1.594738

28/06/2018

1.601006

1.595581

27/06/2018

1.595235

1.589829

26/06/2018

1.594411

1.589008

25/06/2018

1.594651

1.589247

22/06/2018

1.599075

1.593657

21/06/2018

1.596691

1.591281

20/06/2018

1.594647

1.589244

19/06/2018

1.591343

1.585951

18/06/2018

1.590805

1.585415

15/06/2018

1.590752

1.585362

14/06/2018

1.581631

1.576272

13/06/2018

1.576383

1.571041

12/06/2018

1.579326

1.573974

08/06/2018

1.580290

1.574935

07/06/2018

1.576678

1.571336

06/06/2018

1.573417

1.568086

05/06/2018

1.572232

1.566905

04/06/2018

1.571580

1.566255

01/06/2018

1.572982

1.567652

31/05/2018

1.571844

1.566518

30/05/2018

1.573051

1.567721

29/05/2018

1.574001

1.568667

28/05/2018

1.577787

1.572441

25/05/2018

1.581224

1.575866

24/05/2018

1.582096

1.576735

23/05/2018

1.587008

1.581630

22/05/2018

1.587965

1.582584

21/05/2018

1.592500

1.587104

18/05/2018

1.594168

1.588766
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