Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/05/2018	1.598716	1.593298
16/05/2018	1.599759	1.594338
15/05/2018	1.598012	1.592597
14/05/2018	1.598185	1.592769
11/05/2018	1.594927	1.589523
10/05/2018	1.597296	1.591884
09/05/2018	1.593698	1.588298
08/05/2018	1.590725	1.585335
07/05/2018	1.584953	1.579583
04/05/2018	1.582406	1.577044
03/05/2018	1.582759	1.577396
02/05/2018	1.583901	1.578534
01/05/2018	1.583495	1.578129
30/04/2018	1.579727	1.574375
27/04/2018	1.578706	1.573356
26/04/2018	1.575343	1.570005
24/04/2018	1.574447	1.569112
23/04/2018	1.570063	1.564743
20/04/2018	1.566677	1.561369
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

1 … 55 56 57 … 85

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Europe

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