Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
02/02/2021	1.595032	1.590261
01/02/2021	1.581033	1.576304
31/01/2021	1.569873	1.565177
29/01/2021	1.569873	1.565177
28/01/2021	1.582298	1.577565
27/01/2021	1.588490	1.583739
25/01/2021	1.603532	1.598736
22/01/2021	1.604229	1.599431
21/01/2021	1.608821	1.604009
20/01/2021	1.609672	1.604858
19/01/2021	1.608826	1.604014
18/01/2021	1.602007	1.597215
15/01/2021	1.605700	1.600898

1 … 42 43 44 … 85

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