Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/11/2014	1.616256	1.610779
13/11/2014	1.615043	1.609570
12/11/2014	1.617617	1.612136
11/11/2014	1.625396	1.619889
10/11/2014	1.626837	1.621325
07/11/2014	1.623961	1.618458
06/11/2014	1.619687	1.614198
05/11/2014	1.621070	1.615577
04/11/2014	1.614316	1.608845
03/11/2014	1.616319	1.610842
31/10/2014	1.615693	1.610218
30/10/2014	1.603578	1.598144
29/10/2014	1.596580	1.591170
28/10/2014	1.596287	1.590878
27/10/2014	1.592445	1.587049
24/10/2014	1.592230	1.586834
23/10/2014	1.590194	1.584805
22/10/2014	1.587089	1.581711
21/10/2014	1.581537	1.576178
20/10/2014	1.577028	1.571685
17/10/2014	1.571036	1.565713
16/10/2014	1.564319	1.559018
15/10/2014	1.566269	1.560961
14/10/2014	1.571844	1.566518
13/10/2014	1.566530	1.561221
10/10/2014	1.573507	1.568176
09/10/2014	1.584430	1.579061
08/10/2014	1.586953	1.581575
07/10/2014	1.585755	1.580382
03/10/2014	1.596388	1.590979

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