Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/01/2021	1.606471	1.601666
13/01/2021	1.606682	1.601876
12/01/2021	1.601837	1.597046
11/01/2021	1.603106	1.598311
08/01/2021	1.602935	1.598140
07/01/2021	1.600178	1.595392
06/01/2021	1.587049	1.582302
05/01/2021	1.581491	1.576761
04/01/2021	1.582528	1.577795
31/12/2020	1.571503	1.566803
30/12/2020	1.578672	1.573950
29/12/2020	1.579915	1.575189
24/12/2020	1.573605	1.568899
23/12/2020	1.572468	1.567765
22/12/2020	1.567409	1.562721
21/12/2020	1.571809	1.567107
18/12/2020	1.575102	1.570391
17/12/2020	1.581252	1.576523
16/12/2020	1.577233	1.572516
15/12/2020	1.574686	1.569976
14/12/2020	1.573870	1.569162
11/12/2020	1.574233	1.569525
10/12/2020	1.579340	1.574617
09/12/2020	1.585473	1.580731
08/12/2020	1.584996	1.580255
07/12/2020	1.580488	1.575761
04/12/2020	1.581457	1.576726
03/12/2020	1.572087	1.567385
02/12/2020	1.570889	1.566191
01/12/2020	1.568372	1.563681

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