Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/08/2019	1.541494	1.536270
16/08/2019	1.535069	1.529868
15/08/2019	1.531471	1.526281
14/08/2019	1.546626	1.541385
13/08/2019	1.552494	1.547234
12/08/2019	1.553486	1.548222
09/08/2019	1.553610	1.548345
08/08/2019	1.553894	1.548629
07/08/2019	1.548348	1.543102
06/08/2019	1.541068	1.535846
02/08/2019	1.565210	1.559906
01/08/2019	1.566958	1.561649
31/07/2019	1.570007	1.564687
30/07/2019	1.577140	1.571796
29/07/2019	1.577251	1.571907
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

1 … 55 56 57 … 85

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