Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/01/2016	1.551438	1.546181
05/01/2016	1.558268	1.552988
04/01/2016	1.563807	1.558509
31/12/2015	1.571051	1.565728
30/12/2015	1.575812	1.570472
29/12/2015	1.573601	1.568269
24/12/2015	1.566073	1.560766
23/12/2015	1.560241	1.554954
22/12/2015	1.551650	1.546392
21/12/2015	1.549679	1.544428
18/12/2015	1.548085	1.542839
17/12/2015	1.554000	1.548734
16/12/2015	1.547536	1.542293
15/12/2015	1.534461	1.529261
14/12/2015	1.529293	1.524111
11/12/2015	1.540426	1.535207
10/12/2015	1.546476	1.541236
09/12/2015	1.551654	1.546396
08/12/2015	1.556112	1.550839
07/12/2015	1.563503	1.558205
04/12/2015	1.563098	1.557802
03/12/2015	1.569377	1.564059
02/12/2015	1.578097	1.572750
01/12/2015	1.578729	1.573380
30/11/2015	1.570688	1.565365
27/11/2015	1.575864	1.570524
26/11/2015	1.577424	1.572079
25/11/2015	1.574071	1.568737
24/11/2015	1.574046	1.568713
23/11/2015	1.580031	1.574677

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