Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/12/2019	1.598282	1.592866
19/12/2019	1.601178	1.595752
18/12/2019	1.603366	1.597933
17/12/2019	1.604172	1.598736
16/12/2019	1.601934	1.596506
13/12/2019	1.591873	1.586479
12/12/2019	1.585329	1.579958
11/12/2019	1.587159	1.581780
10/12/2019	1.585732	1.580358
09/12/2019	1.587318	1.581939
06/12/2019	1.586274	1.580899
05/12/2019	1.581162	1.575804
04/12/2019	1.574746	1.569410
03/12/2019	1.578201	1.572853
02/12/2019	1.594202	1.588800
30/11/2019	1.600466	1.595043
29/11/2019	1.600466	1.595043
28/11/2019	1.604456	1.599020
27/11/2019	1.603154	1.597722
26/11/2019	1.595863	1.590455
25/11/2019	1.594130	1.588728
22/11/2019	1.589978	1.584591
21/11/2019	1.585578	1.580205
20/11/2019	1.588904	1.583520
19/11/2019	1.595044	1.589639
18/11/2019	1.593981	1.588579
15/11/2019	1.595154	1.589749
14/11/2019	1.588845	1.583461
13/11/2019	1.581825	1.576465
12/11/2019	1.584509	1.579140

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