Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/02/2017	1.557916	1.552637
24/02/2017	1.560845	1.555556
23/02/2017	1.562050	1.556757
22/02/2017	1.564302	1.559002
21/02/2017	1.563430	1.558132
20/02/2017	1.559676	1.554391
17/02/2017	1.559351	1.554067
16/02/2017	1.559976	1.554690
15/02/2017	1.560501	1.555214
14/02/2017	1.556768	1.551493
13/02/2017	1.555113	1.549843
10/02/2017	1.549190	1.543941
09/02/2017	1.544480	1.539246
08/02/2017	1.541375	1.536152
07/02/2017	1.536228	1.531023
06/02/2017	1.535491	1.530288
03/02/2017	1.534115	1.528917
02/02/2017	1.534871	1.529670
01/02/2017	1.541474	1.536251
31/01/2017	1.538546	1.533333
30/01/2017	1.544258	1.539025
27/01/2017	1.549972	1.544720
25/01/2017	1.545914	1.540676
24/01/2017	1.539394	1.534178
23/01/2017	1.534402	1.529202
20/01/2017	1.538789	1.533575
19/01/2017	1.542061	1.536836
18/01/2017	1.543571	1.538340
17/01/2017	1.544351	1.539118
16/01/2017	1.551851	1.546593

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