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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

26/07/2016

1.511892

1.506769

25/07/2016

1.512144

1.507020

22/07/2016

1.509177

1.504063

21/07/2016

1.507270

1.502163

20/07/2016

1.506458

1.501353

19/07/2016

1.502042

1.496952

18/07/2016

1.498576

1.493498

15/07/2016

1.495413

1.490346

14/07/2016

1.491922

1.486867

13/07/2016

1.485478

1.480444

12/07/2016

1.481786

1.476765

11/07/2016

1.479382

1.474369

08/07/2016

1.468063

1.463089

07/07/2016

1.464795

1.459831

06/07/2016

1.461918

1.456964

05/07/2016

1.466830

1.461860

04/07/2016

1.471857

1.466869

01/07/2016

1.473828

1.468834

30/06/2016

1.577119

1.571775

29/06/2016

1.561321

1.556030

28/06/2016

1.550357

1.545103

27/06/2016

1.545681

1.540443

24/06/2016

1.550497

1.545243

23/06/2016

1.584515

1.579146

22/06/2016

1.580706

1.575350

21/06/2016

1.582642

1.577279

20/06/2016

1.580429

1.575074

17/06/2016

1.569280

1.563962

16/06/2016

1.568030

1.562716

15/06/2016

1.564780

1.559478
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