Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2022	1.678948	1.674761
02/05/2022	1.684616	1.680415
30/04/2022	1.684895	1.680693
29/04/2022	1.684895	1.680693
28/04/2022	1.687304	1.683096
27/04/2022	1.668997	1.664835
26/04/2022	1.670852	1.666685
22/04/2022	1.680979	1.676787
21/04/2022	1.687026	1.682819
20/04/2022	1.679095	1.674908
19/04/2022	1.674342	1.670167
14/04/2022	1.671177	1.667009
13/04/2022	1.665039	1.660887
12/04/2022	1.656949	1.652817
11/04/2022	1.664202	1.660052
08/04/2022	1.664764	1.660612
07/04/2022	1.656459	1.652328
06/04/2022	1.655508	1.651380
05/04/2022	1.655327	1.651199
04/04/2022	1.660797	1.656655
01/04/2022	1.660729	1.656588
31/03/2022	1.662461	1.658315
30/03/2022	1.666902	1.662745
29/03/2022	1.665591	1.661437
28/03/2022	1.659651	1.655512
25/03/2022	1.658191	1.654056
24/03/2022	1.650466	1.646350
23/03/2022	1.648637	1.644526
22/03/2022	1.653152	1.649029
21/03/2022	1.649747	1.645633

1 … 32 33 34 … 85

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