Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/10/2017	1.543716	1.538485
11/10/2017	1.545225	1.539989
10/10/2017	1.541048	1.535827
09/10/2017	1.540166	1.534947
06/10/2017	1.539136	1.533921
05/10/2017	1.535105	1.529903
04/10/2017	1.531503	1.526314
03/10/2017	1.535936	1.530732
30/09/2017	1.529826	1.524643
29/09/2017	1.529826	1.524643
28/09/2017	1.527632	1.522455
27/09/2017	1.524869	1.519702
26/09/2017	1.523822	1.518658
25/09/2017	1.522599	1.517440
22/09/2017	1.522182	1.517024
21/09/2017	1.522064	1.516907
20/09/2017	1.519466	1.514317
19/09/2017	1.523068	1.517907
18/09/2017	1.523429	1.518267
15/09/2017	1.518582	1.513437
14/09/2017	1.520622	1.515470
13/09/2017	1.520340	1.515188
12/09/2017	1.519873	1.514723
11/09/2017	1.514842	1.509709
08/09/2017	1.506988	1.501882
07/09/2017	1.509088	1.503974
06/09/2017	1.508766	1.503654
05/09/2017	1.507001	1.501895
04/09/2017	1.511266	1.506145
01/09/2017	1.512093	1.506970

1 … 60 61 62 … 85

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