Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/03/2017	1.572792	1.567463
09/03/2017	1.569635	1.564317
08/03/2017	1.566783	1.561474
07/03/2017	1.565868	1.560562
06/03/2017	1.565867	1.560561
03/03/2017	1.566896	1.561587
02/03/2017	1.569541	1.564223
01/03/2017	1.560724	1.555435
28/02/2017	1.555322	1.550052
27/02/2017	1.557916	1.552637
24/02/2017	1.560845	1.555556
23/02/2017	1.562050	1.556757
22/02/2017	1.564302	1.559002
21/02/2017	1.563430	1.558132
20/02/2017	1.559676	1.554391
17/02/2017	1.559351	1.554067
16/02/2017	1.559976	1.554690
15/02/2017	1.560501	1.555214
14/02/2017	1.556768	1.551493
13/02/2017	1.555113	1.549843
10/02/2017	1.549190	1.543941
09/02/2017	1.544480	1.539246
08/02/2017	1.541375	1.536152
07/02/2017	1.536228	1.531023
06/02/2017	1.535491	1.530288
03/02/2017	1.534115	1.528917
02/02/2017	1.534871	1.529670
01/02/2017	1.541474	1.536251
31/01/2017	1.538546	1.533333
30/01/2017	1.544258	1.539025

1 … 65 66 67 … 85

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