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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

05/01/2015

1.630432

1.624908

02/01/2015

1.638461

1.632909

31/12/2014

1.634482

1.628943

30/12/2014

1.633538

1.628003

29/12/2014

1.642766

1.637199

24/12/2014

1.635671

1.630129

23/12/2014

1.635026

1.629486

22/12/2014

1.636585

1.631040

19/12/2014

1.624912

1.619406

18/12/2014

1.612494

1.607030

17/12/2014

1.598877

1.593460

16/12/2014

1.587004

1.581626

15/12/2014

1.592752

1.587355

12/12/2014

1.601003

1.595578

11/12/2014

1.610892

1.605433

10/12/2014

1.613029

1.607563

09/12/2014

1.617279

1.611799

08/12/2014

1.630899

1.625373

05/12/2014

1.631691

1.626162

04/12/2014

1.628356

1.622838

03/12/2014

1.625641

1.620132

02/12/2014

1.620156

1.614666

01/12/2014

1.612729

1.607265

30/11/2014

1.622377

1.616880

28/11/2014

1.622377

1.616880

27/11/2014

1.629227

1.623707

26/11/2014

1.630851

1.625325

25/11/2014

1.624879

1.619374

24/11/2014

1.624739

1.619234

21/11/2014

1.615535

1.610061
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