Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2017	1.570815	1.565492
24/03/2017	1.570115	1.564794
23/03/2017	1.564414	1.559113
22/03/2017	1.559753	1.554468
21/03/2017	1.563607	1.558308
20/03/2017	1.568907	1.563591
17/03/2017	1.573851	1.568518
16/03/2017	1.572795	1.567465
15/03/2017	1.573189	1.567859
14/03/2017	1.570249	1.564929
13/03/2017	1.570971	1.565648
10/03/2017	1.572792	1.567463
09/03/2017	1.569635	1.564317
08/03/2017	1.566783	1.561474
07/03/2017	1.565868	1.560562
06/03/2017	1.565867	1.560561
03/03/2017	1.566896	1.561587
02/03/2017	1.569541	1.564223
01/03/2017	1.560724	1.555435
28/02/2017	1.555322	1.550052
27/02/2017	1.557916	1.552637
24/02/2017	1.560845	1.555556
23/02/2017	1.562050	1.556757
22/02/2017	1.564302	1.559002
21/02/2017	1.563430	1.558132
20/02/2017	1.559676	1.554391
17/02/2017	1.559351	1.554067
16/02/2017	1.559976	1.554690
15/02/2017	1.560501	1.555214
14/02/2017	1.556768	1.551493

1 … 62 63 64 … 85

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