Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2024	1.557558	1.553674
15/11/2024	1.554620	1.550743
14/11/2024	1.551988	1.548118
13/11/2024	1.552182	1.548311
12/11/2024	1.552246	1.548375
11/11/2024	1.555163	1.551285
08/11/2024	1.555915	1.552035
07/11/2024	1.544198	1.540347
06/11/2024	1.550131	1.546265
05/11/2024	1.539797	1.535957
04/11/2024	1.541292	1.537448
01/11/2024	1.543043	1.539195
31/10/2024	1.547976	1.544116
30/10/2024	1.552338	1.548467
29/10/2024	1.556483	1.552601
28/10/2024	1.554437	1.550561
25/10/2024	1.550536	1.546669
24/10/2024	1.552350	1.548479
23/10/2024	1.554061	1.550186
22/10/2024	1.554176	1.550300
21/10/2024	1.565451	1.561547
18/10/2024	1.564553	1.560651
17/10/2024	1.570099	1.566184
16/10/2024	1.570324	1.566408
15/10/2024	1.566963	1.563055
14/10/2024	1.563784	1.559884
11/10/2024	1.558319	1.554433
10/10/2024	1.560325	1.556434
09/10/2024	1.558432	1.554546
08/10/2024	1.556842	1.552960

1 … 8 9 10 … 85

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