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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

18/11/2015

1.570138

1.564817

17/11/2015

1.566159

1.560852

16/11/2015

1.555513

1.550242

13/11/2015

1.555044

1.549775

12/11/2015

1.565716

1.560411

11/11/2015

1.573360

1.568029

10/11/2015

1.570874

1.565551

09/11/2015

1.570694

1.565372

06/11/2015

1.584066

1.578699

05/11/2015

1.577664

1.572319

04/11/2015

1.581432

1.576073

03/11/2015

1.581803

1.576443

02/11/2015

1.576856

1.571513

31/10/2015

1.579969

1.574615

30/10/2015

1.579969

1.574615

29/10/2015

1.585116

1.579745

28/10/2015

1.591255

1.585863

27/10/2015

1.582448

1.577086

26/10/2015

1.583183

1.577819
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