Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2017	1.560729	1.555441
26/10/2017	1.559644	1.554359
25/10/2017	1.556769	1.551494
24/10/2017	1.553856	1.548591
23/10/2017	1.552473	1.547213
20/10/2017	1.553522	1.548258
19/10/2017	1.549301	1.544051
18/10/2017	1.550971	1.545715
17/10/2017	1.549985	1.544733
16/10/2017	1.547227	1.541984
13/10/2017	1.543095	1.537866
12/10/2017	1.543716	1.538485
11/10/2017	1.545225	1.539989
10/10/2017	1.541048	1.535827
09/10/2017	1.540166	1.534947
06/10/2017	1.539136	1.533921
05/10/2017	1.535105	1.529903
04/10/2017	1.531503	1.526314
03/10/2017	1.535936	1.530732
30/09/2017	1.529826	1.524643
29/09/2017	1.529826	1.524643
28/09/2017	1.527632	1.522455
27/09/2017	1.524869	1.519702
26/09/2017	1.523822	1.518658
25/09/2017	1.522599	1.517440
22/09/2017	1.522182	1.517024
21/09/2017	1.522064	1.516907
20/09/2017	1.519466	1.514317
19/09/2017	1.523068	1.517907
18/09/2017	1.523429	1.518267

1 … 57 58 59 … 85

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