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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

20/11/2014

1.614039

1.608570

19/11/2014

1.617348

1.611867

18/11/2014

1.616268

1.610791

17/11/2014

1.615023

1.609550

14/11/2014

1.616256

1.610779

13/11/2014

1.615043

1.609570

12/11/2014

1.617617

1.612136

11/11/2014

1.625396

1.619889

10/11/2014

1.626837

1.621325

07/11/2014

1.623961

1.618458

06/11/2014

1.619687

1.614198

05/11/2014

1.621070

1.615577

04/11/2014

1.614316

1.608845

03/11/2014

1.616319

1.610842

31/10/2014

1.615693

1.610218

30/10/2014

1.603578

1.598144

29/10/2014

1.596580

1.591170

28/10/2014

1.596287

1.590878

27/10/2014

1.592445

1.587049

24/10/2014

1.592230

1.586834

23/10/2014

1.590194

1.584805

22/10/2014

1.587089

1.581711

21/10/2014

1.581537

1.576178

20/10/2014

1.577028

1.571685

17/10/2014

1.571036

1.565713

16/10/2014

1.564319

1.559018

15/10/2014

1.566269

1.560961

14/10/2014

1.571844

1.566518

13/10/2014

1.566530

1.561221

10/10/2014

1.573507

1.568176
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