Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/05/2017	1.606641	1.601197
03/05/2017	1.603736	1.598302
02/05/2017	1.604343	1.598907
01/05/2017	1.603217	1.597785
30/04/2017	1.603510	1.598076
28/04/2017	1.603510	1.598076
27/04/2017	1.605015	1.599576
26/04/2017	1.603708	1.598274
24/04/2017	1.591736	1.586342
21/04/2017	1.586030	1.580656
20/04/2017	1.584081	1.578714
19/04/2017	1.581758	1.576398
18/04/2017	1.580937	1.575580
13/04/2017	1.582990	1.577626
12/04/2017	1.592174	1.586779
11/04/2017	1.593107	1.587709
10/04/2017	1.590860	1.585469
07/04/2017	1.586586	1.581209
06/04/2017	1.585205	1.579833
05/04/2017	1.585138	1.579767
04/04/2017	1.585400	1.580027
03/04/2017	1.583543	1.578177
31/03/2017	1.580573	1.575218
30/03/2017	1.582459	1.577097
29/03/2017	1.580034	1.574680
28/03/2017	1.579240	1.573889
27/03/2017	1.570815	1.565492
24/03/2017	1.570115	1.564794
23/03/2017	1.564414	1.559113
22/03/2017	1.559753	1.554468

1 … 64 65 66 … 82

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