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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/08/2014

1.619441

1.613954

21/08/2014

1.619448

1.613961

20/08/2014

1.618562

1.613078

19/08/2014

1.617262

1.611782

18/08/2014

1.611306

1.605847

15/08/2014

1.606881

1.601436

14/08/2014

1.605673

1.600232

13/08/2014

1.601615

1.596188

12/08/2014

1.600651

1.595227

11/08/2014

1.596410

1.591001

08/08/2014

1.590801

1.585410

07/08/2014

1.595866

1.590458

06/08/2014

1.596206

1.590797

05/08/2014

1.598975

1.593557

01/08/2014

1.604462

1.599025

31/07/2014

1.614341

1.608870

30/07/2014

1.621255

1.615761

29/07/2014

1.617819

1.612337

28/07/2014

1.616549

1.611072

25/07/2014

1.615959

1.610483

24/07/2014

1.618779

1.613294

23/07/2014

1.615579

1.610105

22/07/2014

1.613444

1.607977

21/07/2014

1.608936

1.603484

18/07/2014

1.608514

1.603063

17/07/2014

1.604541

1.599104
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