Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/08/2018	1.564730	1.559428
23/08/2018	1.564114	1.558814
22/08/2018	1.560784	1.555496
21/08/2018	1.563190	1.557893
20/08/2018	1.568079	1.562766
17/08/2018	1.566528	1.561220
16/08/2018	1.563082	1.557785
15/08/2018	1.563356	1.558059
14/08/2018	1.563668	1.558370
13/08/2018	1.557394	1.552116
10/08/2018	1.561317	1.556026
09/08/2018	1.562587	1.557292
08/08/2018	1.557823	1.552545
07/08/2018	1.556449	1.551175
03/08/2018	1.552495	1.547234
02/08/2018	1.552018	1.546759
01/08/2018	1.556039	1.550767
31/07/2018	1.557584	1.552306
30/07/2018	1.557381	1.552104
27/07/2018	1.558389	1.553108
26/07/2018	1.553873	1.548607
25/07/2018	1.550891	1.545636
24/07/2018	1.550363	1.545110
23/07/2018	1.546417	1.541177
20/07/2018	1.549140	1.543890
19/07/2018	1.549522	1.544271
18/07/2018	1.548616	1.543369
17/07/2018	1.544505	1.539271
16/07/2018	1.545943	1.540704
13/07/2018	1.546631	1.541391

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