Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/07/2019	1.574340	1.569006
25/07/2019	1.571626	1.566301
24/07/2019	1.569514	1.564195
23/07/2019	1.563026	1.557730
22/07/2019	1.555909	1.550637
19/07/2019	1.556128	1.550855
18/07/2019	1.552000	1.546741
17/07/2019	1.553835	1.548570
16/07/2019	1.553876	1.548610
15/07/2019	1.555317	1.550047
12/07/2019	1.558373	1.553093
11/07/2019	1.560489	1.555202
10/07/2019	1.560052	1.554766
09/07/2019	1.559868	1.554582
08/07/2019	1.558680	1.553398
05/07/2019	1.565828	1.560522
04/07/2019	1.562626	1.557331
03/07/2019	1.559947	1.554661
02/07/2019	1.555877	1.550605
01/07/2019	1.556191	1.550918
30/06/2019	1.632465	1.626933
28/06/2019	1.632465	1.626933
27/06/2019	1.630112	1.624589
26/06/2019	1.628805	1.623285
25/06/2019	1.632745	1.627212
24/06/2019	1.637717	1.632167
21/06/2019	1.639421	1.633866
20/06/2019	1.641440	1.635878
19/06/2019	1.636915	1.631368
18/06/2019	1.630763	1.625237

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