Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
27/09/2019	1.577393	1.572048
26/09/2019	1.574529	1.569194
25/09/2019	1.577377	1.572032
24/09/2019	1.577775	1.572429
23/09/2019	1.580171	1.574816
20/09/2019	1.578717	1.573367
19/09/2019	1.573119	1.567788
18/09/2019	1.565945	1.560639
17/09/2019	1.567479	1.562168
16/09/2019	1.567407	1.562096
13/09/2019	1.567480	1.562168
12/09/2019	1.566959	1.561649
11/09/2019	1.565722	1.560417
10/09/2019	1.559284	1.554001
09/09/2019	1.557065	1.551789

1 … 48 49 50 … 85

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