Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/07/2017	1.508789	1.503677
18/07/2017	1.504804	1.499705
17/07/2017	1.516077	1.510940
14/07/2017	1.517873	1.512729
13/07/2017	1.517092	1.511952
12/07/2017	1.513337	1.508209
11/07/2017	1.515185	1.510051
10/07/2017	1.515712	1.510576
07/07/2017	1.512042	1.506918
06/07/2017	1.517065	1.511925
05/07/2017	1.520138	1.514987
04/07/2017	1.520349	1.515198
03/07/2017	1.511663	1.506540
30/06/2017	1.597071	1.591660
29/06/2017	1.604363	1.598927
28/06/2017	1.606024	1.600582
27/06/2017	1.601949	1.596521
26/06/2017	1.601248	1.595822
23/06/2017	1.599895	1.594474
22/06/2017	1.601179	1.595753
21/06/2017	1.597168	1.591756
20/06/2017	1.603231	1.597798
19/06/2017	1.607356	1.601909
16/06/2017	1.602754	1.597323
15/06/2017	1.601744	1.596317
14/06/2017	1.608339	1.602889
13/06/2017	1.609031	1.603578
09/06/2017	1.602573	1.597143
08/06/2017	1.600747	1.595323
07/06/2017	1.599669	1.594248

1 … 62 63 64 … 85

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