Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/07/2015	1.591225	1.585833
29/07/2015	1.586649	1.581273
28/07/2015	1.580506	1.575151
27/07/2015	1.580126	1.574772
24/07/2015	1.583414	1.578049
23/07/2015	1.584292	1.578924
22/07/2015	1.587028	1.581651
21/07/2015	1.592301	1.586906
20/07/2015	1.595828	1.590421
17/07/2015	1.594035	1.588634
16/07/2015	1.592603	1.587207
15/07/2015	1.586555	1.581179
14/07/2015	1.580578	1.575222
13/07/2015	1.574617	1.569282
10/07/2015	1.571018	1.565695
09/07/2015	1.561775	1.556483
08/07/2015	1.557919	1.552640
07/07/2015	1.573224	1.567893
06/07/2015	1.561630	1.556338
03/07/2015	1.572775	1.567446
02/07/2015	1.572985	1.567655
01/07/2015	1.564641	1.559339
30/06/2015	1.686929	1.681213
29/06/2015	1.683638	1.677933
26/06/2015	1.701936	1.696169
25/06/2015	1.703409	1.697637
24/06/2015	1.712254	1.706453
23/06/2015	1.712495	1.706692
22/06/2015	1.704402	1.698627
19/06/2015	1.696939	1.691189

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