Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/04/2018	1.567064	1.561754
18/04/2018	1.562615	1.557320
17/04/2018	1.558978	1.553696
16/04/2018	1.557312	1.552035
13/04/2018	1.555620	1.550349
12/04/2018	1.557607	1.552329
11/04/2018	1.555638	1.550366
10/04/2018	1.561102	1.555812
09/04/2018	1.555990	1.550718
06/04/2018	1.553587	1.548323
05/04/2018	1.558975	1.553692
04/04/2018	1.549470	1.544219
03/04/2018	1.549068	1.543819
31/03/2018	1.567069	1.561759
29/03/2018	1.567069	1.561759
28/03/2018	1.563419	1.558122
27/03/2018	1.560594	1.555306
26/03/2018	1.558152	1.552873
23/03/2018	1.556833	1.551558
22/03/2018	1.570885	1.565562
21/03/2018	1.577942	1.572595
20/03/2018	1.576961	1.571617
19/03/2018	1.577533	1.572188
16/03/2018	1.579148	1.573797
15/03/2018	1.572411	1.567083
14/03/2018	1.571315	1.565990
13/03/2018	1.576145	1.570804
12/03/2018	1.580638	1.575282
09/03/2018	1.580687	1.575331
08/03/2018	1.577415	1.572070

1 … 53 54 55 … 85

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