Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2020	1.554624	1.549974
16/11/2020	1.550103	1.545467
13/11/2020	1.540024	1.535418
12/11/2020	1.537760	1.533160
11/11/2020	1.543282	1.538666
10/11/2020	1.533328	1.528741
09/11/2020	1.516422	1.511886
06/11/2020	1.491624	1.487163
05/11/2020	1.487003	1.482556
04/11/2020	1.478338	1.473916
03/11/2020	1.473620	1.469213
02/11/2020	1.461538	1.457167
31/10/2020	1.453954	1.449605
30/10/2020	1.453954	1.449605
29/10/2020	1.458679	1.454316
28/10/2020	1.460311	1.455944
27/10/2020	1.470742	1.466343
26/10/2020	1.483912	1.479473
23/10/2020	1.492526	1.488062
22/10/2020	1.490578	1.486120
21/10/2020	1.488762	1.484309
20/10/2020	1.492734	1.488269
19/10/2020	1.492873	1.488408
16/10/2020	1.496961	1.492484
15/10/2020	1.495358	1.490885
14/10/2020	1.489785	1.485329
13/10/2020	1.492676	1.488211
12/10/2020	1.491144	1.486684
09/10/2020	1.482934	1.478499
08/10/2020	1.481545	1.477114

1 … 31 32 33 … 85

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