Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/09/2021	1.644778	1.639858
02/09/2021	1.642640	1.637726
01/09/2021	1.643138	1.638223
31/08/2021	1.644556	1.639637
30/08/2021	1.642622	1.637709
27/08/2021	1.638648	1.633746
26/08/2021	1.640481	1.635574
25/08/2021	1.643254	1.638339
24/08/2021	1.639705	1.634800
23/08/2021	1.640671	1.635763
20/08/2021	1.640745	1.635837
19/08/2021	1.637047	1.632150
18/08/2021	1.639536	1.634632
17/08/2021	1.639714	1.634810
16/08/2021	1.639207	1.634305
13/08/2021	1.641342	1.636433
12/08/2021	1.638430	1.633529
11/08/2021	1.630863	1.625985
10/08/2021	1.628414	1.623543
09/08/2021	1.624468	1.619609
06/08/2021	1.621357	1.616507
05/08/2021	1.614206	1.609378
04/08/2021	1.615577	1.610745
03/08/2021	1.617073	1.612237
31/07/2021	1.613029	1.608204
30/07/2021	1.613029	1.608204
29/07/2021	1.614220	1.609392
28/07/2021	1.613920	1.609092
27/07/2021	1.613392	1.608566
26/07/2021	1.613190	1.608365

1 … 31 32 33 … 85

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