Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/06/2015	1.690733	1.685004
17/06/2015	1.699845	1.694085
16/06/2015	1.692156	1.686422
15/06/2015	1.692060	1.686327
12/06/2015	1.697927	1.692174
11/06/2015	1.703101	1.697331
10/06/2015	1.693040	1.687303
09/06/2015	1.690178	1.684451
05/06/2015	1.699747	1.693987
04/06/2015	1.701038	1.695274
03/06/2015	1.706159	1.700377
02/06/2015	1.712705	1.706901
01/06/2015	1.727605	1.721751
31/05/2015	1.729159	1.723300
29/05/2015	1.729159	1.723300
28/05/2015	1.728559	1.722702
27/05/2015	1.727161	1.721309
26/05/2015	1.725989	1.720141
25/05/2015	1.723887	1.718045
22/05/2015	1.720831	1.715000
21/05/2015	1.717964	1.712143
20/05/2015	1.713743	1.707936
19/05/2015	1.714134	1.708326
18/05/2015	1.712234	1.706432
15/05/2015	1.714341	1.708532
14/05/2015	1.708561	1.702771
13/05/2015	1.705848	1.700068
12/05/2015	1.706054	1.700273
11/05/2015	1.708745	1.702955
08/05/2015	1.710761	1.704965

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