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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

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

17/07/2015

1.594035

1.588634

16/07/2015

1.592603

1.587207

15/07/2015

1.586555

1.581179

14/07/2015

1.580578

1.575222

13/07/2015

1.574617

1.569282

10/07/2015

1.571018

1.565695

09/07/2015

1.561775

1.556483

08/07/2015

1.557919

1.552640

07/07/2015

1.573224

1.567893
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