Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2015	1.734811	1.728933
22/04/2015	1.733298	1.727425
21/04/2015	1.735012	1.729133
20/04/2015	1.730659	1.724794
17/04/2015	1.730778	1.724913
16/04/2015	1.742351	1.736447
15/04/2015	1.744174	1.738264
14/04/2015	1.744226	1.738316
13/04/2015	1.748617	1.742692
10/04/2015	1.743750	1.737841
09/04/2015	1.737342	1.731455
08/04/2015	1.737312	1.731425
07/04/2015	1.733933	1.728058
02/04/2015	1.729644	1.723783
01/04/2015	1.720492	1.714663
31/03/2015	1.722681	1.716843
30/03/2015	1.720591	1.714761
27/03/2015	1.714516	1.708707
26/03/2015	1.709428	1.703636
25/03/2015	1.717766	1.711945
24/03/2015	1.720508	1.714678
23/03/2015	1.721279	1.715447
20/03/2015	1.722709	1.716872
19/03/2015	1.721758	1.715924
18/03/2015	1.712350	1.706547
17/03/2015	1.709379	1.703587
16/03/2015	1.703818	1.698045
13/03/2015	1.701866	1.696099
12/03/2015	1.703931	1.698157
11/03/2015	1.701165	1.695400

1 … 81 82 83 … 85

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