Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2020	1.623367	1.617866
22/01/2020	1.628295	1.622778
21/01/2020	1.624051	1.618548
20/01/2020	1.626723	1.621211
17/01/2020	1.628090	1.622573
16/01/2020	1.625193	1.619686
15/01/2020	1.620202	1.614711
14/01/2020	1.616517	1.611040
13/01/2020	1.612873	1.607408
10/01/2020	1.612789	1.607324
09/01/2020	1.612990	1.607525
08/01/2020	1.607176	1.601731
07/01/2020	1.606497	1.601053
06/01/2020	1.594626	1.589222
03/01/2020	1.595866	1.590458
02/01/2020	1.591163	1.585771
31/12/2019	1.585511	1.580138
30/12/2019	1.594278	1.588875
27/12/2019	1.596376	1.590967
24/12/2019	1.594902	1.589498
23/12/2019	1.596689	1.591279
20/12/2019	1.598282	1.592866
19/12/2019	1.601178	1.595752
18/12/2019	1.603366	1.597933
17/12/2019	1.604172	1.598736
16/12/2019	1.601934	1.596506
13/12/2019	1.591873	1.586479
12/12/2019	1.585329	1.579958
11/12/2019	1.587159	1.581780
10/12/2019	1.585732	1.580358

1 … 38 39 40 … 85

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