Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/03/2015	1.700148	1.694387
09/03/2015	1.707975	1.702187
06/03/2015	1.715613	1.709799
05/03/2015	1.718769	1.712945
04/03/2015	1.715831	1.710017
03/03/2015	1.721210	1.715377
02/03/2015	1.727958	1.722103
28/02/2015	1.722763	1.716925
27/02/2015	1.722763	1.716925
26/02/2015	1.721210	1.715378
25/02/2015	1.720939	1.715107
24/02/2015	1.721404	1.715571
23/02/2015	1.719178	1.713353
20/02/2015	1.716090	1.710275
19/02/2015	1.718792	1.712968
18/02/2015	1.717673	1.711853
17/02/2015	1.713163	1.707358
16/02/2015	1.712882	1.707078
13/02/2015	1.712485	1.706682
12/02/2015	1.699183	1.693425
11/02/2015	1.694383	1.688641
10/02/2015	1.695366	1.689621
09/02/2015	1.693236	1.687498
06/02/2015	1.695659	1.689914
05/02/2015	1.695058	1.689314
04/02/2015	1.692327	1.686592
03/02/2015	1.688888	1.683166
02/02/2015	1.666563	1.660916
31/01/2015	1.659267	1.653644
30/01/2015	1.659267	1.653644

1 … 82 83 84 85

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