Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2018	1.548701	1.543454
11/07/2018	1.543506	1.538276
10/07/2018	1.545301	1.540065
09/07/2018	1.544501	1.539268
06/07/2018	1.542383	1.537157
05/07/2018	1.539582	1.534365
04/07/2018	1.535416	1.530213
03/07/2018	1.536734	1.531527
02/07/2018	1.535105	1.529904
01/07/2018	1.535105	1.529904
30/06/2018	1.600160	1.594738
29/06/2018	1.600160	1.594738
28/06/2018	1.601006	1.595581
27/06/2018	1.595235	1.589829
26/06/2018	1.594411	1.589008
25/06/2018	1.594651	1.589247
22/06/2018	1.599075	1.593657
21/06/2018	1.596691	1.591281
20/06/2018	1.594647	1.589244
19/06/2018	1.591343	1.585951
18/06/2018	1.590805	1.585415
15/06/2018	1.590752	1.585362
14/06/2018	1.581631	1.576272
13/06/2018	1.576383	1.571041
12/06/2018	1.579326	1.573974
08/06/2018	1.580290	1.574935
07/06/2018	1.576678	1.571336
06/06/2018	1.573417	1.568086
05/06/2018	1.572232	1.566905
04/06/2018	1.571580	1.566255

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