Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2019	1.584372	1.579004
08/11/2019	1.582755	1.577391
07/11/2019	1.579623	1.574270
06/11/2019	1.574243	1.568909
05/11/2019	1.575902	1.570562
04/11/2019	1.573739	1.568407
01/11/2019	1.572318	1.566990
31/10/2019	1.569291	1.563974
30/10/2019	1.569591	1.564273
29/10/2019	1.572729	1.567400
28/10/2019	1.575066	1.569728
25/10/2019	1.575517	1.570178
24/10/2019	1.573224	1.567893
23/10/2019	1.570913	1.565590
22/10/2019	1.569107	1.563790
21/10/2019	1.568005	1.562692
18/10/2019	1.566366	1.561058
17/10/2019	1.570550	1.565228
16/10/2019	1.575511	1.570173
15/10/2019	1.568160	1.562846
14/10/2019	1.567296	1.561985
11/10/2019	1.565317	1.560013
10/10/2019	1.561679	1.556388
09/10/2019	1.560449	1.555161
08/10/2019	1.562205	1.556911
04/10/2019	1.562755	1.557460
03/10/2019	1.559751	1.554466
02/10/2019	1.569412	1.564094
01/10/2019	1.581035	1.575677
30/09/2019	1.577066	1.571722

1 … 53 54 55 … 85

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