Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/03/2020	1.557023	1.551747
04/03/2020	1.558207	1.552927
03/03/2020	1.552902	1.547640
02/03/2020	1.563605	1.558307
29/02/2020	1.556303	1.551030
28/02/2020	1.556303	1.551030
27/02/2020	1.566459	1.561151
26/02/2020	1.589630	1.584244
25/02/2020	1.596625	1.591215
24/02/2020	1.611425	1.605965
21/02/2020	1.634363	1.628825
20/02/2020	1.638491	1.632939
19/02/2020	1.630818	1.625292
18/02/2020	1.625752	1.620243
17/02/2020	1.627730	1.622214
14/02/2020	1.628808	1.623289
13/02/2020	1.627428	1.621914
12/02/2020	1.628065	1.622548
11/02/2020	1.625272	1.619765
10/02/2020	1.623069	1.617569
07/02/2020	1.626433	1.620921
06/02/2020	1.626894	1.621381
05/02/2020	1.620615	1.615124
04/02/2020	1.616090	1.610614
03/02/2020	1.611650	1.606189
31/01/2020	1.618920	1.613435
30/01/2020	1.620840	1.615348
29/01/2020	1.620066	1.614576
28/01/2020	1.618243	1.612760
24/01/2020	1.623308	1.617808

1 … 37 38 39 … 85

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