Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/08/2017	1.511435	1.506313
30/08/2017	1.507252	1.502145
29/08/2017	1.502703	1.497611
28/08/2017	1.508885	1.503772
25/08/2017	1.511694	1.506572
24/08/2017	1.511410	1.506289
23/08/2017	1.512472	1.507347
22/08/2017	1.510901	1.505781
21/08/2017	1.505870	1.500768
18/08/2017	1.509030	1.503917
17/08/2017	1.512725	1.507599
16/08/2017	1.516258	1.511120
15/08/2017	1.515471	1.510336
14/08/2017	1.510517	1.505399
11/08/2017	1.504938	1.499839
10/08/2017	1.509739	1.504624
09/08/2017	1.517427	1.512285
08/08/2017	1.517010	1.511869
04/08/2017	1.514461	1.509329
03/08/2017	1.513517	1.508388
02/08/2017	1.512873	1.507747
01/08/2017	1.512399	1.507274
31/07/2017	1.508504	1.503392
28/07/2017	1.506075	1.500972
27/07/2017	1.513270	1.508142
26/07/2017	1.514172	1.509041
25/07/2017	1.509327	1.504213
24/07/2017	1.505594	1.500492
21/07/2017	1.509260	1.504146
20/07/2017	1.510256	1.505139

1 … 61 62 63 … 85

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