Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2021	1.640731	1.635824
24/09/2021	1.638632	1.633731
23/09/2021	1.637623	1.632725
22/09/2021	1.631715	1.626834
21/09/2021	1.629100	1.624227
20/09/2021	1.623501	1.618645
17/09/2021	1.639761	1.634857
16/09/2021	1.648311	1.643381
15/09/2021	1.642352	1.637440
14/09/2021	1.643865	1.638948
13/09/2021	1.640269	1.635363
10/09/2021	1.637234	1.632337
09/09/2021	1.634562	1.629673
08/09/2021	1.647082	1.642155
07/09/2021	1.648283	1.643353
06/09/2021	1.648159	1.643229
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

1 … 37 38 39 … 85

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