Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2021	1.659516	1.654552
12/03/2021	1.652899	1.647955
11/03/2021	1.644422	1.639504
10/03/2021	1.644097	1.639180
09/03/2021	1.643468	1.638552
08/03/2021	1.638953	1.634051
05/03/2021	1.630133	1.625257
04/03/2021	1.622252	1.617399
03/03/2021	1.625899	1.621036
02/03/2021	1.618782	1.613941
01/03/2021	1.621719	1.616869
28/02/2021	1.603866	1.599069
26/02/2021	1.603866	1.599069
25/02/2021	1.614837	1.610007
24/02/2021	1.614864	1.610034
23/02/2021	1.614808	1.609978
22/02/2021	1.606970	1.602164
19/02/2021	1.607031	1.602224
18/02/2021	1.616087	1.611253
17/02/2021	1.620009	1.615164
16/02/2021	1.618500	1.613659
15/02/2021	1.614409	1.609580
12/02/2021	1.607494	1.602686
11/02/2021	1.608376	1.603565
10/02/2021	1.608544	1.603733
09/02/2021	1.606913	1.602106
08/02/2021	1.610532	1.605715
05/02/2021	1.605912	1.601109
04/02/2021	1.600135	1.595349
03/02/2021	1.600739	1.595951

1 … 38 39 40 … 85

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