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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/05/2019

1.589781

1.584394

10/05/2019

1.594249

1.588847

09/05/2019

1.593587

1.588187

08/05/2019

1.592902

1.587505

07/05/2019

1.594071

1.588670

06/05/2019

1.603282

1.597850

03/05/2019

1.608970

1.603518

02/05/2019

1.605049

1.599610

01/05/2019

1.605542

1.600102

30/04/2019

1.603468

1.598035

29/04/2019

1.604818

1.599380

26/04/2019

1.608158

1.602708

24/04/2019

1.607725

1.602277

23/04/2019

1.600031

1.594609

18/04/2019

1.588280

1.582898

17/04/2019

1.585976

1.580602

16/04/2019

1.583903

1.578536

15/04/2019

1.580836

1.575479

12/04/2019

1.582460

1.577098

11/04/2019

1.577407

1.572062

10/04/2019

1.578726

1.573377

09/04/2019

1.579271

1.573919

08/04/2019

1.580133

1.574778

05/04/2019

1.577717

1.572371

04/04/2019

1.579754

1.574401

03/04/2019

1.582473

1.577111

02/04/2019

1.580846

1.575489

01/04/2019

1.577423

1.572078

31/03/2019

1.580673

1.575317

29/03/2019

1.580673

1.575317