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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

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
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