Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2019	1.587318	1.581939
06/12/2019	1.586274	1.580899
05/12/2019	1.581162	1.575804
04/12/2019	1.574746	1.569410
03/12/2019	1.578201	1.572853
02/12/2019	1.594202	1.588800
30/11/2019	1.600466	1.595043
29/11/2019	1.600466	1.595043
28/11/2019	1.604456	1.599020
27/11/2019	1.603154	1.597722
26/11/2019	1.595863	1.590455
25/11/2019	1.594130	1.588728
22/11/2019	1.589978	1.584591
21/11/2019	1.585578	1.580205
20/11/2019	1.588904	1.583520
19/11/2019	1.595044	1.589639
18/11/2019	1.593981	1.588579
15/11/2019	1.595154	1.589749
14/11/2019	1.588845	1.583461
13/11/2019	1.581825	1.576465
12/11/2019	1.584509	1.579140
11/11/2019	1.584372	1.579004
08/11/2019	1.582755	1.577391
07/11/2019	1.579623	1.574270
06/11/2019	1.574243	1.568909
05/11/2019	1.575902	1.570562
04/11/2019	1.573739	1.568407
01/11/2019	1.572318	1.566990
31/10/2019	1.569291	1.563974
30/10/2019	1.569591	1.564273

1 … 39 40 41 … 85

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