Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/01/2018	1.617475	1.611995
05/01/2018	1.616543	1.611065
04/01/2018	1.610239	1.604783
03/01/2018	1.605455	1.600015
02/01/2018	1.603200	1.597767
31/12/2017	1.601232	1.595806
29/12/2017	1.601232	1.595806
28/12/2017	1.603611	1.598177
27/12/2017	1.600925	1.595500
22/12/2017	1.602925	1.597493
21/12/2017	1.602372	1.596942
20/12/2017	1.602803	1.597372
19/12/2017	1.603080	1.597648
18/12/2017	1.600741	1.595317
15/12/2017	1.591299	1.585906
14/12/2017	1.591417	1.586024
13/12/2017	1.597236	1.591824
12/12/2017	1.600181	1.594758
11/12/2017	1.596417	1.591008
08/12/2017	1.594119	1.588718
07/12/2017	1.586609	1.581233
06/12/2017	1.580921	1.575565
05/12/2017	1.582017	1.576656
04/12/2017	1.587040	1.581662
01/12/2017	1.585715	1.580341
30/11/2017	1.586608	1.581232
29/11/2017	1.588942	1.583558
28/11/2017	1.583436	1.578071
27/11/2017	1.578030	1.572683
24/11/2017	1.580877	1.575520

1 … 58 59 60 … 85

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