Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
12/07/2018	1.548701	1.543454
11/07/2018	1.543506	1.538276
10/07/2018	1.545301	1.540065
09/07/2018	1.544501	1.539268
06/07/2018	1.542383	1.537157
05/07/2018	1.539582	1.534365
04/07/2018	1.535416	1.530213
03/07/2018	1.536734	1.531527
02/07/2018	1.535105	1.529904
01/07/2018	1.535105	1.529904
30/06/2018	1.600160	1.594738
29/06/2018	1.600160	1.594738
28/06/2018	1.601006	1.595581
27/06/2018	1.595235	1.589829
26/06/2018	1.594411	1.589008
25/06/2018	1.594651	1.589247
22/06/2018	1.599075	1.593657
21/06/2018	1.596691	1.591281
20/06/2018	1.594647	1.589244

1 … 57 58 59 … 85

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