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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

17/05/2018

1.598716

1.593298

16/05/2018

1.599759

1.594338

15/05/2018

1.598012

1.592597

14/05/2018

1.598185

1.592769

11/05/2018

1.594927

1.589523

10/05/2018

1.597296

1.591884

09/05/2018

1.593698

1.588298

08/05/2018

1.590725

1.585335

07/05/2018

1.584953

1.579583

04/05/2018

1.582406

1.577044

03/05/2018

1.582759

1.577396

02/05/2018

1.583901

1.578534

01/05/2018

1.583495

1.578129

30/04/2018

1.579727

1.574375

27/04/2018

1.578706

1.573356

26/04/2018

1.575343

1.570005

24/04/2018

1.574447

1.569112

23/04/2018

1.570063

1.564743

20/04/2018

1.566677

1.561369

19/04/2018

1.567064

1.561754

18/04/2018

1.562615

1.557320

17/04/2018

1.558978

1.553696

16/04/2018

1.557312

1.552035

13/04/2018

1.555620

1.550349

12/04/2018

1.557607

1.552329

11/04/2018

1.555638

1.550366

10/04/2018

1.561102

1.555812

09/04/2018

1.555990

1.550718

06/04/2018

1.553587

1.548323

05/04/2018

1.558975

1.553692
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