Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/10/2018	1.577670	1.572324
04/10/2018	1.577830	1.572483
03/10/2018	1.574373	1.569038
02/10/2018	1.568373	1.563059
30/09/2018	1.571803	1.566477
28/09/2018	1.571803	1.566477
27/09/2018	1.570635	1.565313
26/09/2018	1.567893	1.562581
25/09/2018	1.568333	1.563019
24/09/2018	1.568314	1.563000
21/09/2018	1.569948	1.564628
20/09/2018	1.567210	1.561900
19/09/2018	1.567521	1.562209
18/09/2018	1.568933	1.563617
17/09/2018	1.570233	1.564912
14/09/2018	1.569658	1.564340
13/09/2018	1.566529	1.561221
12/09/2018	1.570145	1.564824
11/09/2018	1.570626	1.565304
10/09/2018	1.565485	1.560180
07/09/2018	1.565062	1.559759
06/09/2018	1.565214	1.559911
05/09/2018	1.570379	1.565058
04/09/2018	1.575410	1.570072
03/09/2018	1.576194	1.570853
31/08/2018	1.575606	1.570267
30/08/2018	1.575503	1.570165
29/08/2018	1.577805	1.572459
28/08/2018	1.570789	1.565467
27/08/2018	1.568861	1.563544

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