Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/10/2015	1.583183	1.577819
23/10/2015	1.587331	1.581952
22/10/2015	1.572473	1.567145
21/10/2015	1.567080	1.561770
20/10/2015	1.565381	1.560076
19/10/2015	1.570090	1.564770
16/10/2015	1.570632	1.565310
15/10/2015	1.563019	1.557723
14/10/2015	1.553688	1.548423
13/10/2015	1.554533	1.549265
12/10/2015	1.558409	1.553128
09/10/2015	1.562673	1.557378
08/10/2015	1.559457	1.554173
07/10/2015	1.554790	1.549522
06/10/2015	1.551847	1.546589
02/10/2015	1.533221	1.528026
01/10/2015	1.532565	1.527372
30/09/2015	1.526866	1.521692
29/09/2015	1.511150	1.506030
28/09/2015	1.528288	1.523109
25/09/2015	1.528520	1.523341
24/09/2015	1.528369	1.523190
23/09/2015	1.524918	1.519750
22/09/2015	1.531199	1.526010
21/09/2015	1.530932	1.525744
18/09/2015	1.534832	1.529631
17/09/2015	1.539724	1.534506
16/09/2015	1.536134	1.530929
15/09/2015	1.529633	1.524450
14/09/2015	1.531527	1.526337

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