Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/10/2018	1.515480	1.510345
24/10/2018	1.522899	1.517739
23/10/2018	1.532518	1.527325
22/10/2018	1.540351	1.535131
19/10/2018	1.542973	1.537745
18/10/2018	1.541351	1.536128
17/10/2018	1.544972	1.539737
16/10/2018	1.539706	1.534488
15/10/2018	1.533081	1.527886
12/10/2018	1.539346	1.534130
11/10/2018	1.538688	1.533474
10/10/2018	1.559316	1.554032
09/10/2018	1.564921	1.559618
08/10/2018	1.570285	1.564964
05/10/2018	1.577670	1.572324
04/10/2018	1.577830	1.572483
03/10/2018	1.574373	1.569038
02/10/2018	1.568373	1.563059
30/09/2018	1.571803	1.566477
28/09/2018	1.571803	1.566477
27/09/2018	1.570635	1.565313
26/09/2018	1.567893	1.562581
25/09/2018	1.568333	1.563019
24/09/2018	1.568314	1.563000
21/09/2018	1.569948	1.564628
20/09/2018	1.567210	1.561900
19/09/2018	1.567521	1.562209
18/09/2018	1.568933	1.563617
17/09/2018	1.570233	1.564912
14/09/2018	1.569658	1.564340

1 … 63 64 65 … 85

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