Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2014	1.642766	1.637199
24/12/2014	1.635671	1.630129
23/12/2014	1.635026	1.629486
22/12/2014	1.636585	1.631040
19/12/2014	1.624912	1.619406
18/12/2014	1.612494	1.607030
17/12/2014	1.598877	1.593460
16/12/2014	1.587004	1.581626
15/12/2014	1.592752	1.587355
12/12/2014	1.601003	1.595578
11/12/2014	1.610892	1.605433
10/12/2014	1.613029	1.607563
09/12/2014	1.617279	1.611799
08/12/2014	1.630899	1.625373
05/12/2014	1.631691	1.626162
04/12/2014	1.628356	1.622838
03/12/2014	1.625641	1.620132
02/12/2014	1.620156	1.614666
01/12/2014	1.612729	1.607265
30/11/2014	1.622377	1.616880
28/11/2014	1.622377	1.616880
27/11/2014	1.629227	1.623707
26/11/2014	1.630851	1.625325
25/11/2014	1.624879	1.619374
24/11/2014	1.624739	1.619234
21/11/2014	1.615535	1.610061
20/11/2014	1.614039	1.608570
19/11/2014	1.617348	1.611867
18/11/2014	1.616268	1.610791
17/11/2014	1.615023	1.609550

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