Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/08/2017	1.513517	1.508388
02/08/2017	1.512873	1.507747
01/08/2017	1.512399	1.507274
31/07/2017	1.508504	1.503392
28/07/2017	1.506075	1.500972
27/07/2017	1.513270	1.508142
26/07/2017	1.514172	1.509041
25/07/2017	1.509327	1.504213
24/07/2017	1.505594	1.500492
21/07/2017	1.509260	1.504146
20/07/2017	1.510256	1.505139
19/07/2017	1.508789	1.503677
18/07/2017	1.504804	1.499705
17/07/2017	1.516077	1.510940
14/07/2017	1.517873	1.512729
13/07/2017	1.517092	1.511952
12/07/2017	1.513337	1.508209
11/07/2017	1.515185	1.510051
10/07/2017	1.515712	1.510576
07/07/2017	1.512042	1.506918
06/07/2017	1.517065	1.511925
05/07/2017	1.520138	1.514987
04/07/2017	1.520349	1.515198
03/07/2017	1.511663	1.506540
30/06/2017	1.597071	1.591660
29/06/2017	1.604363	1.598927
28/06/2017	1.606024	1.600582
27/06/2017	1.601949	1.596521
26/06/2017	1.601248	1.595822
23/06/2017	1.599895	1.594474

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