Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2018	1.617948	1.612465
22/01/2018	1.612418	1.606955
19/01/2018	1.610762	1.605304
18/01/2018	1.610161	1.604705
17/01/2018	1.611098	1.605639
16/01/2018	1.610999	1.605541
15/01/2018	1.611452	1.605991
12/01/2018	1.613973	1.608504
11/01/2018	1.613057	1.607591
10/01/2018	1.614680	1.609208
09/01/2018	1.618875	1.613389
08/01/2018	1.617475	1.611995
05/01/2018	1.616543	1.611065
04/01/2018	1.610239	1.604783
03/01/2018	1.605455	1.600015
02/01/2018	1.603200	1.597767
31/12/2017	1.601232	1.595806
29/12/2017	1.601232	1.595806
28/12/2017	1.603611	1.598177
27/12/2017	1.600925	1.595500
22/12/2017	1.602925	1.597493
21/12/2017	1.602372	1.596942
20/12/2017	1.602803	1.597372
19/12/2017	1.603080	1.597648
18/12/2017	1.600741	1.595317
15/12/2017	1.591299	1.585906
14/12/2017	1.591417	1.586024
13/12/2017	1.597236	1.591824
12/12/2017	1.600181	1.594758
11/12/2017	1.596417	1.591008

1 … 55 56 57 … 85

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