Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2015	1.663417	1.657780
28/01/2015	1.654830	1.649223
27/01/2015	1.659489	1.653866
23/01/2015	1.657857	1.652239
22/01/2015	1.645288	1.639713
21/01/2015	1.634842	1.629302
20/01/2015	1.624369	1.618865
19/01/2015	1.621731	1.616235
16/01/2015	1.619447	1.613959
15/01/2015	1.615877	1.610401
14/01/2015	1.620959	1.615466
13/01/2015	1.628708	1.623189
12/01/2015	1.628361	1.622843
09/01/2015	1.631480	1.625951
08/01/2015	1.632546	1.627015
07/01/2015	1.624228	1.618724
06/01/2015	1.618524	1.613039
05/01/2015	1.630432	1.624908
02/01/2015	1.638461	1.632909
31/12/2014	1.634482	1.628943
30/12/2014	1.633538	1.628003
29/12/2014	1.642766	1.637199
24/12/2014	1.635671	1.630129
23/12/2014	1.635026	1.629486
22/12/2014	1.636585	1.631040
19/12/2014	1.624912	1.619406
18/12/2014	1.612494	1.607030
17/12/2014	1.598877	1.593460
16/12/2014	1.587004	1.581626
15/12/2014	1.592752	1.587355

1 … 83 84 85

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