Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2019	1.624618	1.619113
14/06/2019	1.625234	1.619727
13/06/2019	1.624360	1.618856
12/06/2019	1.621522	1.616028
11/06/2019	1.621833	1.616338
07/06/2019	1.611343	1.605883
06/06/2019	1.605212	1.599772
05/06/2019	1.600747	1.595323
04/06/2019	1.597660	1.592246
03/06/2019	1.592144	1.586749
31/05/2019	1.596075	1.590666
30/05/2019	1.601028	1.595603
29/05/2019	1.600791	1.595367
28/05/2019	1.605972	1.600530
27/05/2019	1.608387	1.602937
24/05/2019	1.610966	1.605507
23/05/2019	1.613519	1.608052
22/05/2019	1.618455	1.612971
21/05/2019	1.618562	1.613077
20/05/2019	1.610166	1.604710
17/05/2019	1.604731	1.599293
16/05/2019	1.602104	1.596675
15/05/2019	1.592341	1.586946
14/05/2019	1.588202	1.582820
13/05/2019	1.589781	1.584394
10/05/2019	1.594249	1.588847
09/05/2019	1.593587	1.588187
08/05/2019	1.592902	1.587505
07/05/2019	1.594071	1.588670
06/05/2019	1.603282	1.597850

1 … 51 52 53 … 85

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