Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/11/2018	1.509811	1.504695
28/11/2018	1.511487	1.506365
27/11/2018	1.507804	1.502695
26/11/2018	1.503403	1.498308
23/11/2018	1.502210	1.497120
22/11/2018	1.501016	1.495930
21/11/2018	1.498411	1.493333
20/11/2018	1.501226	1.496139
19/11/2018	1.508848	1.503736
16/11/2018	1.514432	1.509300
15/11/2018	1.517773	1.512630
14/11/2018	1.519952	1.514801
13/11/2018	1.526485	1.521313
12/11/2018	1.534609	1.529409
09/11/2018	1.533709	1.528512
08/11/2018	1.533884	1.528687
07/11/2018	1.532070	1.526878
06/11/2018	1.527964	1.522786
05/11/2018	1.523448	1.518286
02/11/2018	1.525644	1.520474
01/11/2018	1.528198	1.523020
31/10/2018	1.529432	1.524249
30/10/2018	1.520318	1.515167
29/10/2018	1.515225	1.510091
26/10/2018	1.510227	1.505110
25/10/2018	1.515480	1.510345
24/10/2018	1.522899	1.517739
23/10/2018	1.532518	1.527325
22/10/2018	1.540351	1.535131
19/10/2018	1.542973	1.537745

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