Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2018	1.591343	1.585951
18/06/2018	1.590805	1.585415
15/06/2018	1.590752	1.585362
14/06/2018	1.581631	1.576272
13/06/2018	1.576383	1.571041
12/06/2018	1.579326	1.573974
08/06/2018	1.580290	1.574935
07/06/2018	1.576678	1.571336
06/06/2018	1.573417	1.568086
05/06/2018	1.572232	1.566905
04/06/2018	1.571580	1.566255
01/06/2018	1.572982	1.567652
31/05/2018	1.571844	1.566518
30/05/2018	1.573051	1.567721
29/05/2018	1.574001	1.568667
28/05/2018	1.577787	1.572441
25/05/2018	1.581224	1.575866
24/05/2018	1.582096	1.576735
23/05/2018	1.587008	1.581630
22/05/2018	1.587965	1.582584
21/05/2018	1.592500	1.587104
18/05/2018	1.594168	1.588766
17/05/2018	1.598716	1.593298
16/05/2018	1.599759	1.594338
15/05/2018	1.598012	1.592597
14/05/2018	1.598185	1.592769
11/05/2018	1.594927	1.589523
10/05/2018	1.597296	1.591884
09/05/2018	1.593698	1.588298
08/05/2018	1.590725	1.585335

1 … 58 59 60 … 85

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