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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

01/06/2018

1.572982

1.567652

31/05/2018

1.571844

1.566518

30/05/2018

1.573051

1.567721

29/05/2018

1.574001

1.568667

28/05/2018

1.577787

1.572441

25/05/2018

1.581224

1.575866

24/05/2018

1.582096

1.576735

23/05/2018

1.587008

1.581630

22/05/2018

1.587965

1.582584

21/05/2018

1.592500

1.587104

18/05/2018

1.594168

1.588766

17/05/2018

1.598716

1.593298

16/05/2018

1.599759

1.594338

15/05/2018

1.598012

1.592597

14/05/2018

1.598185

1.592769

11/05/2018

1.594927

1.589523

10/05/2018

1.597296

1.591884

09/05/2018

1.593698

1.588298

08/05/2018

1.590725

1.585335

07/05/2018

1.584953

1.579583

04/05/2018

1.582406

1.577044

03/05/2018

1.582759

1.577396

02/05/2018

1.583901

1.578534

01/05/2018

1.583495

1.578129

30/04/2018

1.579727

1.574375

27/04/2018

1.578706

1.573356

26/04/2018

1.575343

1.570005

24/04/2018

1.574447

1.569112

23/04/2018

1.570063

1.564743

20/04/2018

1.566677

1.561369
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