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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

17/02/2016

1.524980

1.519813

16/02/2016

1.523481

1.518319

15/02/2016

1.509425

1.504310

12/02/2016

1.503018

1.497925

11/02/2016

1.502267

1.497176

10/02/2016

1.504201

1.499104

09/02/2016

1.510139

1.505022

08/02/2016

1.520944

1.515790

05/02/2016

1.529912

1.524728

04/02/2016

1.526407

1.521234

03/02/2016

1.521079

1.515925

02/02/2016

1.530414

1.525228

01/02/2016

1.540338

1.535119

31/01/2016

1.538759

1.533545

29/01/2016

1.538759

1.533545

28/01/2016

1.523644

1.518481

27/01/2016

1.525116

1.519949

25/01/2016

1.528059

1.522881

22/01/2016

1.522495

1.517336

21/01/2016

1.510476

1.505358

20/01/2016

1.510104

1.504987

19/01/2016

1.519553

1.514404

18/01/2016

1.517196

1.512055

15/01/2016

1.521199

1.516044

14/01/2016

1.529242

1.524060

13/01/2016

1.530796

1.525609

12/01/2016

1.528158

1.522980

11/01/2016

1.527895

1.522718

08/01/2016

1.534151

1.528952

07/01/2016

1.536230

1.531025
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