Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/12/2017	1.602925	1.597493
21/12/2017	1.602372	1.596942
20/12/2017	1.602803	1.597372
19/12/2017	1.603080	1.597648
18/12/2017	1.600741	1.595317
15/12/2017	1.591299	1.585906
14/12/2017	1.591417	1.586024
13/12/2017	1.597236	1.591824
12/12/2017	1.600181	1.594758
11/12/2017	1.596417	1.591008
08/12/2017	1.594119	1.588718
07/12/2017	1.586609	1.581233
06/12/2017	1.580921	1.575565
05/12/2017	1.582017	1.576656
04/12/2017	1.587040	1.581662
01/12/2017	1.585715	1.580341
30/11/2017	1.586608	1.581232
29/11/2017	1.588942	1.583558
28/11/2017	1.583436	1.578071
27/11/2017	1.578030	1.572683
24/11/2017	1.580877	1.575520
23/11/2017	1.580719	1.575363
22/11/2017	1.583212	1.577847
21/11/2017	1.578751	1.573402
20/11/2017	1.575627	1.570288
17/11/2017	1.577749	1.572403
16/11/2017	1.574224	1.568889
15/11/2017	1.568370	1.563056
14/11/2017	1.570996	1.565673
13/11/2017	1.573030	1.567700

1 … 62 63 64 … 85

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