Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

15/04/2016

1.559850

1.554565

14/04/2016

1.558921

1.553638

13/04/2016

1.555143

1.549873

12/04/2016

1.543742

1.538511

11/04/2016

1.536955

1.531747

08/04/2016

1.540900

1.535679

07/04/2016

1.542322

1.537096

06/04/2016

1.543037

1.537808

05/04/2016

1.537887

1.532676

04/04/2016

1.546242

1.541002

01/04/2016

1.544975

1.539740

31/03/2016

1.551924

1.546665

30/03/2016

1.546062

1.540823

29/03/2016

1.548571

1.543323

24/03/2016

1.555016

1.549747

23/03/2016

1.560609

1.555321

22/03/2016

1.558465

1.553184

21/03/2016

1.559679

1.554394

18/03/2016

1.560276

1.554989

17/03/2016

1.556770

1.551495

16/03/2016

1.558644

1.553362

15/03/2016

1.554580

1.549312

14/03/2016

1.562043

1.556750

11/03/2016

1.557229

1.551952
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