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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

06/09/2016

1.523245

1.518084

05/09/2016

1.526239

1.521067

02/09/2016

1.524969

1.519802

01/09/2016

1.525129

1.519961

31/08/2016

1.526180

1.521008

30/08/2016

1.529307

1.524125

29/08/2016

1.528533

1.523354

26/08/2016

1.523658

1.518495

25/08/2016

1.525257

1.520088

24/08/2016

1.525409

1.520240

23/08/2016

1.523862

1.518698

22/08/2016

1.520798

1.515645

19/08/2016

1.523163

1.518002

18/08/2016

1.521118

1.515964

17/08/2016

1.519983

1.514832

16/08/2016

1.520039

1.514889

15/08/2016

1.521276

1.516121

12/08/2016

1.519060

1.513912

11/08/2016

1.515771

1.510635

10/08/2016

1.513291

1.508163

09/08/2016

1.516191

1.511053

08/08/2016

1.513036

1.507909

05/08/2016

1.510142

1.505025

04/08/2016

1.505029

1.499930

03/08/2016

1.503879

1.498783

02/08/2016

1.510270

1.505153

31/07/2016

1.512644

1.507518

29/07/2016

1.512644

1.507518

28/07/2016

1.512966

1.507840

27/07/2016

1.513778

1.508649
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