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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

16/07/2015

1.592603

1.587207

15/07/2015

1.586555

1.581179

14/07/2015

1.580578

1.575222

13/07/2015

1.574617

1.569282

10/07/2015

1.571018

1.565695

09/07/2015

1.561775

1.556483

08/07/2015

1.557919

1.552640

07/07/2015

1.573224

1.567893

06/07/2015

1.561630

1.556338

03/07/2015

1.572775

1.567446

02/07/2015

1.572985

1.567655

01/07/2015

1.564641

1.559339

30/06/2015

1.686929

1.681213

29/06/2015

1.683638

1.677933

26/06/2015

1.701936

1.696169

25/06/2015

1.703409

1.697637

24/06/2015

1.712254

1.706453

23/06/2015

1.712495

1.706692

22/06/2015

1.704402

1.698627

19/06/2015

1.696939

1.691189

18/06/2015

1.690733

1.685004

17/06/2015

1.699845

1.694085

16/06/2015

1.692156

1.686422

15/06/2015

1.692060

1.686327

12/06/2015

1.697927

1.692174

11/06/2015

1.703101

1.697331

10/06/2015

1.693040

1.687303

09/06/2015

1.690178

1.684451

05/06/2015

1.699747

1.693987

04/06/2015

1.701038

1.695274
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