Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
06/06/2017	1.602937	1.597506
05/06/2017	1.612082	1.606620
02/06/2017	1.618558	1.613074
01/06/2017	1.614636	1.609165
31/05/2017	1.607032	1.601586
30/05/2017	1.606236	1.600793
29/05/2017	1.606797	1.601352
26/05/2017	1.609538	1.604084
25/05/2017	1.611866	1.606405
24/05/2017	1.610676	1.605218
23/05/2017	1.606399	1.600955
22/05/2017	1.606177	1.600735
19/05/2017	1.604013	1.598578
18/05/2017	1.601573	1.596146
17/05/2017	1.605714	1.600273
16/05/2017	1.615788	1.610313
15/05/2017	1.614517	1.609046
12/05/2017	1.613742	1.608274
11/05/2017	1.616749	1.611270
10/05/2017	1.615527	1.610052
09/05/2017	1.612370	1.606907
08/05/2017	1.611779	1.606318
05/05/2017	1.606859	1.601414

1 … 63 64 65 … 82

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