Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/09/2019	1.555558	1.550288
05/09/2019	1.556178	1.550905
04/09/2019	1.550177	1.544924
03/09/2019	1.548526	1.543279
02/09/2019	1.551808	1.546550
31/08/2019	1.554482	1.549214
30/08/2019	1.554482	1.549214
29/08/2019	1.547180	1.541937
28/08/2019	1.542289	1.537063
27/08/2019	1.537607	1.532397
26/08/2019	1.535435	1.530232
23/08/2019	1.538777	1.533563
22/08/2019	1.543133	1.537904
21/08/2019	1.541794	1.536569
20/08/2019	1.543614	1.538383
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

1 … 49 50 51 … 85

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