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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

13/01/2017

1.550784

1.545529

12/01/2017

1.553698

1.548433

11/01/2017

1.557500

1.552223

10/01/2017

1.556080

1.550808

09/01/2017

1.561581

1.556289

06/01/2017

1.561746

1.556454

05/01/2017

1.559802

1.554516

04/01/2017

1.560927

1.555638

03/01/2017

1.561037

1.555747

31/12/2016

1.555287

1.550017

30/12/2016

1.555287

1.550017

29/12/2016

1.557739

1.552461

28/12/2016

1.556526

1.551252

23/12/2016

1.552696

1.547435

22/12/2016

1.552117

1.546858

21/12/2016

1.549592

1.544342

20/12/2016

1.548934

1.543685

19/12/2016

1.544086

1.538854

16/12/2016

1.540678

1.535457

15/12/2016

1.538074

1.532862

14/12/2016

1.533983

1.528786

13/12/2016

1.535197

1.529995

12/12/2016

1.535200

1.529998

09/12/2016

1.537150

1.531942

08/12/2016

1.537301

1.532091

07/12/2016

1.524817

1.519651

06/12/2016

1.515791

1.510655

05/12/2016

1.510578

1.505460

02/12/2016

1.513731

1.508602

01/12/2016

1.520072

1.514921
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