Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/10/2024	1.559331	1.555442
03/10/2024	1.558149	1.554263
02/10/2024	1.558244	1.554358
01/10/2024	1.557836	1.553951
30/09/2024	1.558661	1.554774
27/09/2024	1.557645	1.553761
26/09/2024	1.557894	1.554009
25/09/2024	1.551474	1.547605
24/09/2024	1.551781	1.547911
23/09/2024	1.550192	1.546326
20/09/2024	1.556210	1.552329
19/09/2024	1.556008	1.552128
18/09/2024	1.552696	1.548824
17/09/2024	1.553295	1.549421
16/09/2024	1.554147	1.550271
13/09/2024	1.550912	1.547044
12/09/2024	1.545155	1.541302
11/09/2024	1.539421	1.535582
10/09/2024	1.540684	1.536842
09/09/2024	1.538111	1.534275
06/09/2024	1.536417	1.532586
05/09/2024	1.536488	1.532656
04/09/2024	1.533043	1.529220
03/09/2024	1.544913	1.541060
02/09/2024	1.544194	1.540343
31/08/2024	1.543675	1.539825
30/08/2024	1.543675	1.539825
29/08/2024	1.538082	1.534246
28/08/2024	1.539406	1.535567
27/08/2024	1.541627	1.537783

1 … 9 10 11 … 85

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