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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

03/06/2015

1.706159

1.700377

02/06/2015

1.712705

1.706901

01/06/2015

1.727605

1.721751

31/05/2015

1.729159

1.723300

29/05/2015

1.729159

1.723300

28/05/2015

1.728559

1.722702

27/05/2015

1.727161

1.721309

26/05/2015

1.725989

1.720141

25/05/2015

1.723887

1.718045

22/05/2015

1.720831

1.715000

21/05/2015

1.717964

1.712143

20/05/2015

1.713743

1.707936

19/05/2015

1.714134

1.708326

18/05/2015

1.712234

1.706432

15/05/2015

1.714341

1.708532

14/05/2015

1.708561

1.702771

13/05/2015

1.705848

1.700068

12/05/2015

1.706054

1.700273

11/05/2015

1.708745

1.702955

08/05/2015

1.710761

1.704965

07/05/2015

1.703461

1.697689

06/05/2015

1.705780

1.700000

05/05/2015

1.721666

1.715832

04/05/2015

1.731416

1.725549

01/05/2015

1.727698

1.721844

30/04/2015

1.719467

1.713641

29/04/2015

1.720747

1.714916

28/04/2015

1.735092

1.729212

27/04/2015

1.746110

1.740193

24/04/2015

1.741199

1.735299
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