Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/02/2019	1.550825	1.545570
13/02/2019	1.554551	1.549283
12/02/2019	1.554549	1.549282
11/02/2019	1.550236	1.544983
08/02/2019	1.550533	1.545279
07/02/2019	1.549650	1.544399
06/02/2019	1.547646	1.542401
05/02/2019	1.538811	1.533597
04/02/2019	1.529632	1.524449
01/02/2019	1.524600	1.519434
31/01/2019	1.522305	1.517147
30/01/2019	1.524476	1.519310
29/01/2019	1.523058	1.517897
25/01/2019	1.526944	1.521770
24/01/2019	1.521680	1.516524
23/01/2019	1.518330	1.513185
22/01/2019	1.518335	1.513190
21/01/2019	1.523683	1.518520
18/01/2019	1.520195	1.515044
17/01/2019	1.513792	1.508663
16/01/2019	1.511233	1.506113
15/01/2019	1.506092	1.500989
14/01/2019	1.502370	1.497279
11/01/2019	1.504672	1.499574
10/01/2019	1.506306	1.501202
09/01/2019	1.503138	1.498045
08/01/2019	1.497377	1.492303
07/01/2019	1.492606	1.487548
04/01/2019	1.488144	1.483101
03/01/2019	1.488128	1.483086

1 … 46 47 48 … 85

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