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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/10/2014

1.584430

1.579061

08/10/2014

1.586953

1.581575

07/10/2014

1.585755

1.580382

03/10/2014

1.596388

1.590979

02/10/2014

1.588742

1.583358

01/10/2014

1.597941

1.592526

30/09/2014

1.608079

1.602630

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f