Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2017	1.544258	1.539025
27/01/2017	1.549972	1.544720
25/01/2017	1.545914	1.540676
24/01/2017	1.539394	1.534178
23/01/2017	1.534402	1.529202
20/01/2017	1.538789	1.533575
19/01/2017	1.542061	1.536836
18/01/2017	1.543571	1.538340
17/01/2017	1.544351	1.539118
16/01/2017	1.551851	1.546593
13/01/2017	1.550784	1.545529
12/01/2017	1.553698	1.548433
11/01/2017	1.557500	1.552223
10/01/2017	1.556080	1.550808
09/01/2017	1.561581	1.556289
06/01/2017	1.561746	1.556454
05/01/2017	1.559802	1.554516
04/01/2017	1.560927	1.555638
03/01/2017	1.561037	1.555747
31/12/2016	1.555287	1.550017
30/12/2016	1.555287	1.550017
29/12/2016	1.557739	1.552461
28/12/2016	1.556526	1.551252
23/12/2016	1.552696	1.547435
22/12/2016	1.552117	1.546858
21/12/2016	1.549592	1.544342
20/12/2016	1.548934	1.543685
19/12/2016	1.544086	1.538854
16/12/2016	1.540678	1.535457
15/12/2016	1.538074	1.532862

1 … 64 65 66 … 85

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