Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2017	1.529826	1.524643
28/09/2017	1.527632	1.522455
27/09/2017	1.524869	1.519702
26/09/2017	1.523822	1.518658
25/09/2017	1.522599	1.517440
22/09/2017	1.522182	1.517024
21/09/2017	1.522064	1.516907
20/09/2017	1.519466	1.514317
19/09/2017	1.523068	1.517907
18/09/2017	1.523429	1.518267
15/09/2017	1.518582	1.513437
14/09/2017	1.520622	1.515470
13/09/2017	1.520340	1.515188
12/09/2017	1.519873	1.514723
11/09/2017	1.514842	1.509709
08/09/2017	1.506988	1.501882
07/09/2017	1.509088	1.503974
06/09/2017	1.508766	1.503654
05/09/2017	1.507001	1.501895
04/09/2017	1.511266	1.506145
01/09/2017	1.512093	1.506970
31/08/2017	1.511435	1.506313
30/08/2017	1.507252	1.502145
29/08/2017	1.502703	1.497611
28/08/2017	1.508885	1.503772
25/08/2017	1.511694	1.506572
24/08/2017	1.511410	1.506289
23/08/2017	1.512472	1.507347
22/08/2017	1.510901	1.505781
21/08/2017	1.505870	1.500768

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