Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2016	1.510104	1.504987
19/01/2016	1.519553	1.514404
18/01/2016	1.517196	1.512055
15/01/2016	1.521199	1.516044
14/01/2016	1.529242	1.524060
13/01/2016	1.530796	1.525609
12/01/2016	1.528158	1.522980
11/01/2016	1.527895	1.522718
08/01/2016	1.534151	1.528952
07/01/2016	1.536230	1.531025
06/01/2016	1.551438	1.546181
05/01/2016	1.558268	1.552988
04/01/2016	1.563807	1.558509
31/12/2015	1.571051	1.565728
30/12/2015	1.575812	1.570472
29/12/2015	1.573601	1.568269
24/12/2015	1.566073	1.560766
23/12/2015	1.560241	1.554954
22/12/2015	1.551650	1.546392
21/12/2015	1.549679	1.544428
18/12/2015	1.548085	1.542839
17/12/2015	1.554000	1.548734
16/12/2015	1.547536	1.542293
15/12/2015	1.534461	1.529261
14/12/2015	1.529293	1.524111
11/12/2015	1.540426	1.535207
10/12/2015	1.546476	1.541236
09/12/2015	1.551654	1.546396
08/12/2015	1.556112	1.550839
07/12/2015	1.563503	1.558205

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