Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2019	1.583545	1.578179
18/03/2019	1.583500	1.578135
15/03/2019	1.582309	1.576947
14/03/2019	1.581133	1.575775
13/03/2019	1.579291	1.573940
12/03/2019	1.576865	1.571522
11/03/2019	1.576961	1.571618
08/03/2019	1.574964	1.569628
07/03/2019	1.580886	1.575529
06/03/2019	1.581740	1.576381
05/03/2019	1.576432	1.571090
04/03/2019	1.576079	1.570739
01/03/2019	1.575528	1.570189
28/02/2019	1.571049	1.565725
27/02/2019	1.569597	1.564278
26/02/2019	1.563432	1.558134
25/02/2019	1.567388	1.562077
22/02/2019	1.568102	1.562788
21/02/2019	1.566024	1.560717
20/02/2019	1.556566	1.551291
19/02/2019	1.559509	1.554224
18/02/2019	1.556831	1.551556
15/02/2019	1.557789	1.552510
14/02/2019	1.550825	1.545570
13/02/2019	1.554551	1.549283
12/02/2019	1.554549	1.549282
11/02/2019	1.550236	1.544983
08/02/2019	1.550533	1.545279
07/02/2019	1.549650	1.544399
06/02/2019	1.547646	1.542401

1 … 53 54 55 … 85

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