Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/11/2021	1.637373	1.632476
25/11/2021	1.656136	1.651182
24/11/2021	1.656024	1.651071
23/11/2021	1.657028	1.652072
22/11/2021	1.648841	1.643909
19/11/2021	1.652780	1.647836
18/11/2021	1.649355	1.644422
17/11/2021	1.649242	1.644309
16/11/2021	1.650151	1.645215
15/11/2021	1.652648	1.647705
12/11/2021	1.653515	1.648569
11/11/2021	1.650456	1.645519
10/11/2021	1.651325	1.646386
09/11/2021	1.654225	1.649277
08/11/2021	1.652534	1.647591
05/11/2021	1.651790	1.646849
04/11/2021	1.648621	1.643690
03/11/2021	1.643944	1.639027
02/11/2021	1.640705	1.635798
01/11/2021	1.639097	1.634194
31/10/2021	1.636188	1.631294
29/10/2021	1.636188	1.631294
28/10/2021	1.642985	1.638071
27/10/2021	1.646269	1.641345
26/10/2021	1.652617	1.647674
25/10/2021	1.649675	1.644741
22/10/2021	1.649223	1.644290
21/10/2021	1.646540	1.641615
20/10/2021	1.646027	1.641104
19/10/2021	1.642489	1.637576

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