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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

30/11/2016

1.518779

1.513632

29/11/2016

1.516917

1.511777

28/11/2016

1.516983

1.511843

25/11/2016

1.522759

1.517599

24/11/2016

1.518852

1.513705

23/11/2016

1.522802

1.517642

22/11/2016

1.518428

1.513283

21/11/2016

1.513846

1.508716

18/11/2016

1.512671

1.507545

17/11/2016

1.506335

1.501231

16/11/2016

1.506369

1.501265

15/11/2016

1.503632

1.498536

14/11/2016

1.500348

1.495264

11/11/2016

1.501511

1.496423

10/11/2016

1.499878

1.494796

09/11/2016

1.486216

1.481180

08/11/2016

1.491014

1.485961

07/11/2016

1.490061

1.485011

04/11/2016

1.482183

1.477161

03/11/2016

1.485896

1.480861

02/11/2016

1.490104

1.485055

01/11/2016

1.501055

1.495968

31/10/2016

1.507649

1.502540

28/10/2016

1.508380

1.503269

27/10/2016

1.511073

1.505952

26/10/2016

1.511606

1.506484

25/10/2016

1.521576

1.516421

24/10/2016

1.521213

1.516059

21/10/2016

1.521576

1.516420

20/10/2016

1.520331

1.515180
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