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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

19/08/2015

1.561630

1.556338

18/08/2015

1.560095

1.554808

17/08/2015

1.561353

1.556062

14/08/2015

1.561323

1.556033

13/08/2015

1.564416

1.559115

12/08/2015

1.563659

1.558360

11/08/2015

1.575165

1.569827

10/08/2015

1.574173

1.568839

07/08/2015

1.567744

1.562432

06/08/2015

1.580236

1.574882

05/08/2015

1.587745

1.582365

04/08/2015

1.585034

1.579664

31/07/2015

1.591071

1.585680

30/07/2015

1.591225

1.585833

29/07/2015

1.586649

1.581273

28/07/2015

1.580506

1.575151

27/07/2015

1.580126

1.574772

24/07/2015

1.583414

1.578049

23/07/2015

1.584292

1.578924

22/07/2015

1.587028

1.581651

21/07/2015

1.592301

1.586906

20/07/2015

1.595828

1.590421
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