Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/05/2018	1.582406	1.577044
03/05/2018	1.582759	1.577396
02/05/2018	1.583901	1.578534
01/05/2018	1.583495	1.578129
30/04/2018	1.579727	1.574375
27/04/2018	1.578706	1.573356
26/04/2018	1.575343	1.570005
24/04/2018	1.574447	1.569112
23/04/2018	1.570063	1.564743
20/04/2018	1.566677	1.561369
19/04/2018	1.567064	1.561754
18/04/2018	1.562615	1.557320
17/04/2018	1.558978	1.553696
16/04/2018	1.557312	1.552035
13/04/2018	1.555620	1.550349
12/04/2018	1.557607	1.552329
11/04/2018	1.555638	1.550366
10/04/2018	1.561102	1.555812
09/04/2018	1.555990	1.550718
06/04/2018	1.553587	1.548323
05/04/2018	1.558975	1.553692
04/04/2018	1.549470	1.544219
03/04/2018	1.549068	1.543819
31/03/2018	1.567069	1.561759
29/03/2018	1.567069	1.561759
28/03/2018	1.563419	1.558122
27/03/2018	1.560594	1.555306
26/03/2018	1.558152	1.552873
23/03/2018	1.556833	1.551558
22/03/2018	1.570885	1.565562

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