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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

14/06/2016

1.569586

1.564267

10/06/2016

1.587300

1.581922

09/06/2016

1.596326

1.590917

08/06/2016

1.596643

1.591233

07/06/2016

1.595921

1.590513

06/06/2016

1.597238

1.591826

03/06/2016

1.595258

1.589852

02/06/2016

1.595594

1.590187

01/06/2016

1.597487

1.592073

31/05/2016

1.605454

1.600014

30/05/2016

1.610230

1.604774

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
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