Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/05/2017	1.610676	1.605218
23/05/2017	1.606399	1.600955
22/05/2017	1.606177	1.600735
19/05/2017	1.604013	1.598578
18/05/2017	1.601573	1.596146
17/05/2017	1.605714	1.600273
16/05/2017	1.615788	1.610313
15/05/2017	1.614517	1.609046
12/05/2017	1.613742	1.608274
11/05/2017	1.616749	1.611270
10/05/2017	1.615527	1.610052
09/05/2017	1.612370	1.606907
08/05/2017	1.611779	1.606318
05/05/2017	1.606859	1.601414
04/05/2017	1.606641	1.601197
03/05/2017	1.603736	1.598302
02/05/2017	1.604343	1.598907
01/05/2017	1.603217	1.597785
30/04/2017	1.603510	1.598076
28/04/2017	1.603510	1.598076
27/04/2017	1.605015	1.599576
26/04/2017	1.603708	1.598274
24/04/2017	1.591736	1.586342
21/04/2017	1.586030	1.580656
20/04/2017	1.584081	1.578714
19/04/2017	1.581758	1.576398
18/04/2017	1.580937	1.575580
13/04/2017	1.582990	1.577626
12/04/2017	1.592174	1.586779
11/04/2017	1.593107	1.587709

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