Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2015	1.533821	1.528624
10/09/2015	1.536846	1.531639
09/09/2015	1.545208	1.539972
08/09/2015	1.537731	1.532520
07/09/2015	1.527836	1.522659
04/09/2015	1.528511	1.523332
03/09/2015	1.528716	1.523536
02/09/2015	1.531736	1.526546
01/09/2015	1.529503	1.524320
31/08/2015	1.545260	1.540023
28/08/2015	1.548392	1.543146
27/08/2015	1.539073	1.533857
26/08/2015	1.528694	1.523514
25/08/2015	1.522258	1.517100
24/08/2015	1.510421	1.505303
21/08/2015	1.536135	1.530930
20/08/2015	1.549678	1.544427
19/08/2015	1.561630	1.556338
18/08/2015	1.560095	1.554808
17/08/2015	1.561353	1.556062
14/08/2015	1.561323	1.556033
13/08/2015	1.564416	1.559115
12/08/2015	1.563659	1.558360
11/08/2015	1.575165	1.569827
10/08/2015	1.574173	1.568839
07/08/2015	1.567744	1.562432
06/08/2015	1.580236	1.574882
05/08/2015	1.587745	1.582365
04/08/2015	1.585034	1.579664
31/07/2015	1.591071	1.585680

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