Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
23/07/2021	1.615962	1.611129
22/07/2021	1.609742	1.604927
21/07/2021	1.605292	1.600491
20/07/2021	1.596348	1.591573
19/07/2021	1.593827	1.589059
16/07/2021	1.605236	1.600435
15/07/2021	1.603576	1.598780
14/07/2021	1.603219	1.598423
13/07/2021	1.602582	1.597788
12/07/2021	1.603703	1.598906
09/07/2021	1.601295	1.596506
08/07/2021	1.604212	1.599414
07/07/2021	1.606633	1.601828
06/07/2021	1.602994	1.598199

1 … 38 39 40 … 85

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