Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2023	1.464444	1.460792
10/01/2023	1.459467	1.455827
09/01/2023	1.457546	1.453911
06/01/2023	1.457200	1.453566
05/01/2023	1.452709	1.449086
04/01/2023	1.446579	1.442972
03/01/2023	1.444018	1.440417
31/12/2022	1.442221	1.438624
30/12/2022	1.442221	1.438624
29/12/2022	1.443337	1.439738
28/12/2022	1.442672	1.439074
23/12/2022	1.453281	1.449657
22/12/2022	1.456208	1.452577
21/12/2022	1.456491	1.452859
20/12/2022	1.446825	1.443217
19/12/2022	1.448532	1.444920
16/12/2022	1.454834	1.451206
15/12/2022	1.456801	1.453168
14/12/2022	1.458511	1.454874
13/12/2022	1.455586	1.451956
12/12/2022	1.457013	1.453380
09/12/2022	1.455780	1.452150
08/12/2022	1.455117	1.451488
07/12/2022	1.457996	1.454360
06/12/2022	1.461287	1.457643
05/12/2022	1.462688	1.459040
02/12/2022	1.465467	1.461812
01/12/2022	1.468888	1.465225
30/11/2022	1.467576	1.463916
29/11/2022	1.459261	1.455622

1 … 29 30 31 … 85

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