Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/03/2015	1.721279	1.715447
20/03/2015	1.722709	1.716872
19/03/2015	1.721758	1.715924
18/03/2015	1.712350	1.706547
17/03/2015	1.709379	1.703587
16/03/2015	1.703818	1.698045
13/03/2015	1.701866	1.696099
12/03/2015	1.703931	1.698157
11/03/2015	1.701165	1.695400
10/03/2015	1.700148	1.694387
09/03/2015	1.707975	1.702187
06/03/2015	1.715613	1.709799
05/03/2015	1.718769	1.712945
04/03/2015	1.715831	1.710017
03/03/2015	1.721210	1.715377
02/03/2015	1.727958	1.722103
28/02/2015	1.722763	1.716925
27/02/2015	1.722763	1.716925
26/02/2015	1.721210	1.715378
25/02/2015	1.720939	1.715107
24/02/2015	1.721404	1.715571
23/02/2015	1.719178	1.713353
20/02/2015	1.716090	1.710275
19/02/2015	1.718792	1.712968
18/02/2015	1.717673	1.711853
17/02/2015	1.713163	1.707358
16/02/2015	1.712882	1.707078
13/02/2015	1.712485	1.706682
12/02/2015	1.699183	1.693425
11/02/2015	1.694383	1.688641

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