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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

19/10/2016

1.517424

1.512282

18/10/2016

1.513364

1.508236

17/10/2016

1.513268

1.508140

14/10/2016

1.518775

1.513628

13/10/2016

1.520565

1.515413

12/10/2016

1.523786

1.518623

11/10/2016

1.526805

1.521631

10/10/2016

1.526994

1.521820

07/10/2016

1.525387

1.520218

06/10/2016

1.529406

1.524224

05/10/2016

1.525261

1.520092

04/10/2016

1.524656

1.519490

30/09/2016

1.519128

1.513980

29/09/2016

1.519187

1.514039

28/09/2016

1.516200

1.511062

27/09/2016

1.512909

1.507782

26/09/2016

1.516986

1.511846

23/09/2016

1.521424

1.516269

22/09/2016

1.518298

1.513154

21/09/2016

1.515669

1.510533

20/09/2016

1.510811

1.505691

19/09/2016

1.510634

1.505515

16/09/2016

1.512654

1.507529

15/09/2016

1.510861

1.505741

14/09/2016

1.509476

1.504361

13/09/2016

1.508203

1.503092

12/09/2016

1.511731

1.506609

09/09/2016

1.515715

1.510579

08/09/2016

1.521286

1.516131

07/09/2016

1.525191

1.520023
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