Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/06/2019	1.632745	1.627212
24/06/2019	1.637717	1.632167
21/06/2019	1.639421	1.633866
20/06/2019	1.641440	1.635878
19/06/2019	1.636915	1.631368
18/06/2019	1.630763	1.625237
17/06/2019	1.624618	1.619113
14/06/2019	1.625234	1.619727
13/06/2019	1.624360	1.618856
12/06/2019	1.621522	1.616028
11/06/2019	1.621833	1.616338
07/06/2019	1.611343	1.605883
06/06/2019	1.605212	1.599772
05/06/2019	1.600747	1.595323
04/06/2019	1.597660	1.592246
03/06/2019	1.592144	1.586749
31/05/2019	1.596075	1.590666
30/05/2019	1.601028	1.595603
29/05/2019	1.600791	1.595367
28/05/2019	1.605972	1.600530
27/05/2019	1.608387	1.602937
24/05/2019	1.610966	1.605507
23/05/2019	1.613519	1.608052
22/05/2019	1.618455	1.612971
21/05/2019	1.618562	1.613077
20/05/2019	1.610166	1.604710
17/05/2019	1.604731	1.599293
16/05/2019	1.602104	1.596675
15/05/2019	1.592341	1.586946
14/05/2019	1.588202	1.582820

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