Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2015	1.574071	1.568737
24/11/2015	1.574046	1.568713
23/11/2015	1.580031	1.574677
20/11/2015	1.577719	1.572373
19/11/2015	1.576793	1.571450
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
23/10/2015	1.587331	1.581952
22/10/2015	1.572473	1.567145
21/10/2015	1.567080	1.561770
20/10/2015	1.565381	1.560076
19/10/2015	1.570090	1.564770
16/10/2015	1.570632	1.565310

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