Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/01/2016

1.523644

1.518481

27/01/2016

1.525116

1.519949

25/01/2016

1.528059

1.522881

22/01/2016

1.522495

1.517336

21/01/2016

1.510476

1.505358

20/01/2016

1.510104

1.504987

19/01/2016

1.519553

1.514404

18/01/2016

1.517196

1.512055

15/01/2016

1.521199

1.516044

14/01/2016

1.529242

1.524060

13/01/2016

1.530796

1.525609

12/01/2016

1.528158

1.522980

11/01/2016

1.527895

1.522718

08/01/2016

1.534151

1.528952

07/01/2016

1.536230

1.531025

06/01/2016

1.551438

1.546181

05/01/2016

1.558268

1.552988

04/01/2016

1.563807

1.558509

31/12/2015

1.571051

1.565728

30/12/2015

1.575812

1.570472

29/12/2015

1.573601

1.568269

24/12/2015

1.566073

1.560766

23/12/2015

1.560241

1.554954

22/12/2015

1.551650

1.546392

21/12/2015

1.549679

1.544428

18/12/2015

1.548085

1.542839

17/12/2015

1.554000

1.548734

16/12/2015

1.547536

1.542293

15/12/2015

1.534461

1.529261

14/12/2015

1.529293

1.524111
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