Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2018	1.567210	1.561900
19/09/2018	1.567521	1.562209
18/09/2018	1.568933	1.563617
17/09/2018	1.570233	1.564912
14/09/2018	1.569658	1.564340
13/09/2018	1.566529	1.561221
12/09/2018	1.570145	1.564824
11/09/2018	1.570626	1.565304
10/09/2018	1.565485	1.560180
07/09/2018	1.565062	1.559759
06/09/2018	1.565214	1.559911
05/09/2018	1.570379	1.565058
04/09/2018	1.575410	1.570072
03/09/2018	1.576194	1.570853
31/08/2018	1.575606	1.570267
30/08/2018	1.575503	1.570165
29/08/2018	1.577805	1.572459
28/08/2018	1.570789	1.565467
27/08/2018	1.568861	1.563544
24/08/2018	1.564730	1.559428
23/08/2018	1.564114	1.558814
22/08/2018	1.560784	1.555496
21/08/2018	1.563190	1.557893
20/08/2018	1.568079	1.562766
17/08/2018	1.566528	1.561220
16/08/2018	1.563082	1.557785
15/08/2018	1.563356	1.558059
14/08/2018	1.563668	1.558370
13/08/2018	1.557394	1.552116
10/08/2018	1.561317	1.556026

1 … 52 53 54 … 85

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