Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
23/11/2017	1.580719	1.575363
22/11/2017	1.583212	1.577847
21/11/2017	1.578751	1.573402
20/11/2017	1.575627	1.570288
17/11/2017	1.577749	1.572403
16/11/2017	1.574224	1.568889
15/11/2017	1.568370	1.563056
14/11/2017	1.570996	1.565673
13/11/2017	1.573030	1.567700
10/11/2017	1.571903	1.566576
09/11/2017	1.572721	1.567391
08/11/2017	1.572357	1.567029
07/11/2017	1.572186	1.566859
06/11/2017	1.567650	1.562338
03/11/2017	1.567583	1.562271
02/11/2017	1.562655	1.557360
01/11/2017	1.566617	1.561309
31/10/2017	1.562984	1.557688
30/10/2017	1.560641	1.555353
27/10/2017	1.560729	1.555441
26/10/2017	1.559644	1.554359
25/10/2017	1.556769	1.551494
24/10/2017	1.553856	1.548591

1 … 59 60 61 … 82

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