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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

01/04/2016

1.544975

1.539740

31/03/2016

1.551924

1.546665

30/03/2016

1.546062

1.540823

29/03/2016

1.548571

1.543323

24/03/2016

1.555016

1.549747

23/03/2016

1.560609

1.555321

22/03/2016

1.558465

1.553184

21/03/2016

1.559679

1.554394

18/03/2016

1.560276

1.554989

17/03/2016

1.556770

1.551495

16/03/2016

1.558644

1.553362

15/03/2016

1.554580

1.549312

14/03/2016

1.562043

1.556750

11/03/2016

1.557229

1.551952

10/03/2016

1.550490

1.545236

09/03/2016

1.547283

1.542040

08/03/2016

1.544908

1.539673

07/03/2016

1.548223

1.542977

04/03/2016

1.545171

1.539935

03/03/2016

1.542807

1.537579

02/03/2016

1.542453

1.537226

01/03/2016

1.538566

1.533352

29/02/2016

1.529452

1.524269

26/02/2016

1.528213

1.523035

25/02/2016

1.526253

1.521081

24/02/2016

1.524015

1.518851

23/02/2016

1.533209

1.528014

22/02/2016

1.536649

1.531442

19/02/2016

1.532560

1.527367

18/02/2016

1.535795

1.530591
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