Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/04/2018	1.549470	1.544219
03/04/2018	1.549068	1.543819
31/03/2018	1.567069	1.561759
29/03/2018	1.567069	1.561759
28/03/2018	1.563419	1.558122
27/03/2018	1.560594	1.555306
26/03/2018	1.558152	1.552873
23/03/2018	1.556833	1.551558
22/03/2018	1.570885	1.565562
21/03/2018	1.577942	1.572595
20/03/2018	1.576961	1.571617
19/03/2018	1.577533	1.572188
16/03/2018	1.579148	1.573797
15/03/2018	1.572411	1.567083
14/03/2018	1.571315	1.565990
13/03/2018	1.576145	1.570804
12/03/2018	1.580638	1.575282
09/03/2018	1.580687	1.575331
08/03/2018	1.577415	1.572070
07/03/2018	1.571906	1.566580
06/03/2018	1.576278	1.570937
05/03/2018	1.571813	1.566487
02/03/2018	1.570739	1.565416
01/03/2018	1.575996	1.570656
28/02/2018	1.578900	1.573550
27/02/2018	1.586080	1.580706
26/02/2018	1.588130	1.582749
23/02/2018	1.582055	1.576695
22/02/2018	1.574704	1.569368
21/02/2018	1.574972	1.569636

1 … 56 57 58 … 85

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Europe

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