Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/11/2018	1.514432	1.509300
15/11/2018	1.517773	1.512630
14/11/2018	1.519952	1.514801
13/11/2018	1.526485	1.521313
12/11/2018	1.534609	1.529409
09/11/2018	1.533709	1.528512
08/11/2018	1.533884	1.528687
07/11/2018	1.532070	1.526878
06/11/2018	1.527964	1.522786
05/11/2018	1.523448	1.518286
02/11/2018	1.525644	1.520474
01/11/2018	1.528198	1.523020
31/10/2018	1.529432	1.524249
30/10/2018	1.520318	1.515167
29/10/2018	1.515225	1.510091
26/10/2018	1.510227	1.505110
25/10/2018	1.515480	1.510345
24/10/2018	1.522899	1.517739
23/10/2018	1.532518	1.527325
22/10/2018	1.540351	1.535131
19/10/2018	1.542973	1.537745
18/10/2018	1.541351	1.536128
17/10/2018	1.544972	1.539737
16/10/2018	1.539706	1.534488
15/10/2018	1.533081	1.527886
12/10/2018	1.539346	1.534130
11/10/2018	1.538688	1.533474
10/10/2018	1.559316	1.554032
09/10/2018	1.564921	1.559618
08/10/2018	1.570285	1.564964

1 … 48 49 50 … 85

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