Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/01/2019	1.506092	1.500989
14/01/2019	1.502370	1.497279
11/01/2019	1.504672	1.499574
10/01/2019	1.506306	1.501202
09/01/2019	1.503138	1.498045
08/01/2019	1.497377	1.492303
07/01/2019	1.492606	1.487548
04/01/2019	1.488144	1.483101
03/01/2019	1.488128	1.483086
02/01/2019	1.480251	1.475235
31/12/2018	1.497217	1.492144
28/12/2018	1.493973	1.488911
27/12/2018	1.486011	1.480976
24/12/2018	1.471104	1.466119
21/12/2018	1.471543	1.466556
20/12/2018	1.478681	1.473671
19/12/2018	1.483930	1.478901
18/12/2018	1.486157	1.481121
17/12/2018	1.493677	1.488616
14/12/2018	1.496180	1.491110
13/12/2018	1.501287	1.496200
12/12/2018	1.500535	1.495451
11/12/2018	1.493648	1.488587
10/12/2018	1.493692	1.488631
07/12/2018	1.505207	1.500107
06/12/2018	1.504106	1.499010
05/12/2018	1.506652	1.501547
04/12/2018	1.505703	1.500601
03/12/2018	1.513740	1.508611
30/11/2018	1.505352	1.500251

1 … 60 61 62 … 85

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