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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/04/2015

1.734811

1.728933

22/04/2015

1.733298

1.727425

21/04/2015

1.735012

1.729133

20/04/2015

1.730659

1.724794

17/04/2015

1.730778

1.724913

16/04/2015

1.742351

1.736447

15/04/2015

1.744174

1.738264

14/04/2015

1.744226

1.738316

13/04/2015

1.748617

1.742692

10/04/2015

1.743750

1.737841

09/04/2015

1.737342

1.731455

08/04/2015

1.737312

1.731425

07/04/2015

1.733933

1.728058

02/04/2015

1.729644

1.723783

01/04/2015

1.720492

1.714663

31/03/2015

1.722681

1.716843

30/03/2015

1.720591

1.714761

27/03/2015

1.714516

1.708707

26/03/2015

1.709428

1.703636

25/03/2015

1.717766

1.711945

24/03/2015

1.720508

1.714678

23/03/2015

1.721279

1.715447

20/03/2015

1.722709

1.716872

19/03/2015

1.721758

1.715924

18/03/2015

1.712350

1.706547

17/03/2015

1.709379

1.703587

16/03/2015

1.703818

1.698045

13/03/2015

1.701866

1.696099

12/03/2015

1.703931

1.698157

11/03/2015

1.701165

1.695400

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638