Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/12/2021	1.647505	1.642577
17/12/2021	1.653424	1.648479
16/12/2021	1.652791	1.647847
15/12/2021	1.651838	1.646897
14/12/2021	1.654197	1.649249
13/12/2021	1.654722	1.649773
10/12/2021	1.653135	1.648190
09/12/2021	1.653786	1.648839
08/12/2021	1.652587	1.647644
07/12/2021	1.651687	1.646747
06/12/2021	1.642112	1.637200
03/12/2021	1.639828	1.634923
02/12/2021	1.630360	1.625484
01/12/2021	1.624928	1.620068
30/11/2021	1.627191	1.622324
29/11/2021	1.634096	1.629208
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

1 … 35 36 37 … 85

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