Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2019	1.558373	1.553093
11/07/2019	1.560489	1.555202
10/07/2019	1.560052	1.554766
09/07/2019	1.559868	1.554582
08/07/2019	1.558680	1.553398
05/07/2019	1.565828	1.560522
04/07/2019	1.562626	1.557331
03/07/2019	1.559947	1.554661
02/07/2019	1.555877	1.550605
01/07/2019	1.556191	1.550918
30/06/2019	1.632465	1.626933
28/06/2019	1.632465	1.626933
27/06/2019	1.630112	1.624589
26/06/2019	1.628805	1.623285
25/06/2019	1.632745	1.627212
24/06/2019	1.637717	1.632167
21/06/2019	1.639421	1.633866
20/06/2019	1.641440	1.635878
19/06/2019	1.636915	1.631368
18/06/2019	1.630763	1.625237
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

1 … 57 58 59 … 85

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