Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/02/2018	1.571354	1.566030
19/02/2018	1.573979	1.568646
16/02/2018	1.577327	1.571982
15/02/2018	1.575564	1.570225
14/02/2018	1.568051	1.562738
13/02/2018	1.566403	1.561096
12/02/2018	1.565819	1.560514
09/02/2018	1.563846	1.558547
08/02/2018	1.569176	1.563859
07/02/2018	1.577874	1.572527
06/02/2018	1.573215	1.567884
05/02/2018	1.590266	1.584877
02/02/2018	1.610358	1.604901
01/02/2018	1.614623	1.609152
31/01/2018	1.605719	1.600278
30/01/2018	1.605879	1.600437
29/01/2018	1.614742	1.609271
25/01/2018	1.613268	1.607801
24/01/2018	1.615662	1.610187
23/01/2018	1.617948	1.612465
22/01/2018	1.612418	1.606955
19/01/2018	1.610762	1.605304
18/01/2018	1.610161	1.604705
17/01/2018	1.611098	1.605639
16/01/2018	1.610999	1.605541
15/01/2018	1.611452	1.605991
12/01/2018	1.613973	1.608504
11/01/2018	1.613057	1.607591
10/01/2018	1.614680	1.609208
09/01/2018	1.618875	1.613389

1 … 57 58 59 … 85

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Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8