Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2021	1.652534	1.647591
05/11/2021	1.651790	1.646849
04/11/2021	1.648621	1.643690
03/11/2021	1.643944	1.639027
02/11/2021	1.640705	1.635798
01/11/2021	1.639097	1.634194
31/10/2021	1.636188	1.631294
29/10/2021	1.636188	1.631294
28/10/2021	1.642985	1.638071
27/10/2021	1.646269	1.641345
26/10/2021	1.652617	1.647674
25/10/2021	1.649675	1.644741
22/10/2021	1.649223	1.644290
21/10/2021	1.646540	1.641615
20/10/2021	1.646027	1.641104
19/10/2021	1.642489	1.637576
18/10/2021	1.644664	1.639745
15/10/2021	1.643842	1.638925
14/10/2021	1.638811	1.633909
13/10/2021	1.634391	1.629502
12/10/2021	1.631867	1.626986
11/10/2021	1.634262	1.629374
08/10/2021	1.638818	1.633916
07/10/2021	1.633999	1.629112
06/10/2021	1.630541	1.625664
05/10/2021	1.633765	1.628878
01/10/2021	1.629063	1.624190
30/09/2021	1.639465	1.634561
29/09/2021	1.636334	1.631440
28/09/2021	1.635488	1.630596

1 … 36 37 38 … 85

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