Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2019	1.608970	1.603518
02/05/2019	1.605049	1.599610
01/05/2019	1.605542	1.600102
30/04/2019	1.603468	1.598035
29/04/2019	1.604818	1.599380
26/04/2019	1.608158	1.602708
24/04/2019	1.607725	1.602277
23/04/2019	1.600031	1.594609
18/04/2019	1.588280	1.582898
17/04/2019	1.585976	1.580602
16/04/2019	1.583903	1.578536
15/04/2019	1.580836	1.575479
12/04/2019	1.582460	1.577098
11/04/2019	1.577407	1.572062
10/04/2019	1.578726	1.573377
09/04/2019	1.579271	1.573919
08/04/2019	1.580133	1.574778
05/04/2019	1.577717	1.572371
04/04/2019	1.579754	1.574401
03/04/2019	1.582473	1.577111
02/04/2019	1.580846	1.575489
01/04/2019	1.577423	1.572078
31/03/2019	1.580673	1.575317
29/03/2019	1.580673	1.575317
28/03/2019	1.580584	1.575228
27/03/2019	1.576958	1.571615
26/03/2019	1.574020	1.568687
25/03/2019	1.573282	1.567951
22/03/2019	1.578441	1.573092
21/03/2019	1.581315	1.575957

1 … 52 53 54 … 85

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