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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

27/05/2016

1.608025

1.602576

26/05/2016

1.605327

1.599887

25/05/2016

1.604941

1.599503

24/05/2016

1.592381

1.586986

23/05/2016

1.589675

1.584289

20/05/2016

1.592828

1.587431

19/05/2016

1.587643

1.582264

18/05/2016

1.587636

1.582257

17/05/2016

1.587737

1.582357

16/05/2016

1.588557

1.583174

13/05/2016

1.584847

1.579477

12/05/2016

1.589230

1.583845

11/05/2016

1.588842

1.583458

10/05/2016

1.588779

1.583396

09/05/2016

1.584342

1.578974

06/05/2016

1.578501

1.573153

05/05/2016

1.572855

1.567525

04/05/2016

1.570972

1.565648

03/05/2016

1.580543

1.575187

02/05/2016

1.573000

1.567670

30/04/2016

1.570959

1.565636

29/04/2016

1.570959

1.565636

28/04/2016

1.571284

1.565959

27/04/2016

1.573482

1.568151

26/04/2016

1.566602

1.561293

22/04/2016

1.569196

1.563879

21/04/2016

1.569319

1.564001

20/04/2016

1.564531

1.559229

19/04/2016

1.562153

1.556860

18/04/2016

1.557705

1.552427
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