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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/07/2016

1.481786

1.476765

11/07/2016

1.479382

1.474369

08/07/2016

1.468063

1.463089

07/07/2016

1.464795

1.459831

06/07/2016

1.461918

1.456964

05/07/2016

1.466830

1.461860

04/07/2016

1.471857

1.466869

01/07/2016

1.473828

1.468834

30/06/2016

1.577119

1.571775

29/06/2016

1.561321

1.556030

28/06/2016

1.550357

1.545103

27/06/2016

1.545681

1.540443

24/06/2016

1.550497

1.545243

23/06/2016

1.584515

1.579146

22/06/2016

1.580706

1.575350

21/06/2016

1.582642

1.577279

20/06/2016

1.580429

1.575074

17/06/2016

1.569280

1.563962

16/06/2016

1.568030

1.562716

15/06/2016

1.564780

1.559478

14/06/2016

1.569586

1.564267

10/06/2016

1.587300

1.581922

09/06/2016

1.596326

1.590917

08/06/2016

1.596643

1.591233

07/06/2016

1.595921

1.590513

06/06/2016

1.597238

1.591826

03/06/2016

1.595258

1.589852

02/06/2016

1.595594

1.590187

01/06/2016

1.597487

1.592073

31/05/2016

1.605454

1.600014
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