Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2017	1.518582	1.513437
14/09/2017	1.520622	1.515470
13/09/2017	1.520340	1.515188
12/09/2017	1.519873	1.514723
11/09/2017	1.514842	1.509709
08/09/2017	1.506988	1.501882
07/09/2017	1.509088	1.503974
06/09/2017	1.508766	1.503654
05/09/2017	1.507001	1.501895
04/09/2017	1.511266	1.506145
01/09/2017	1.512093	1.506970
31/08/2017	1.511435	1.506313
30/08/2017	1.507252	1.502145
29/08/2017	1.502703	1.497611
28/08/2017	1.508885	1.503772
25/08/2017	1.511694	1.506572
24/08/2017	1.511410	1.506289
23/08/2017	1.512472	1.507347
22/08/2017	1.510901	1.505781
21/08/2017	1.505870	1.500768
18/08/2017	1.509030	1.503917
17/08/2017	1.512725	1.507599
16/08/2017	1.516258	1.511120
15/08/2017	1.515471	1.510336
14/08/2017	1.510517	1.505399
11/08/2017	1.504938	1.499839
10/08/2017	1.509739	1.504624
09/08/2017	1.517427	1.512285
08/08/2017	1.517010	1.511869
04/08/2017	1.514461	1.509329

1 … 58 59 60 … 85

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