Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2015	1.703461	1.697689
06/05/2015	1.705780	1.700000
05/05/2015	1.721666	1.715832
04/05/2015	1.731416	1.725549
01/05/2015	1.727698	1.721844
30/04/2015	1.719467	1.713641
29/04/2015	1.720747	1.714916
28/04/2015	1.735092	1.729212
27/04/2015	1.746110	1.740193
24/04/2015	1.741199	1.735299
23/04/2015	1.734811	1.728933
22/04/2015	1.733298	1.727425
21/04/2015	1.735012	1.729133
20/04/2015	1.730659	1.724794
17/04/2015	1.730778	1.724913
16/04/2015	1.742351	1.736447
15/04/2015	1.744174	1.738264
14/04/2015	1.744226	1.738316
13/04/2015	1.748617	1.742692
10/04/2015	1.743750	1.737841
09/04/2015	1.737342	1.731455
08/04/2015	1.737312	1.731425
07/04/2015	1.733933	1.728058
02/04/2015	1.729644	1.723783
01/04/2015	1.720492	1.714663
31/03/2015	1.722681	1.716843
30/03/2015	1.720591	1.714761
27/03/2015	1.714516	1.708707
26/03/2015	1.709428	1.703636
25/03/2015	1.717766	1.711945

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