Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2024	1.559216	1.555328
30/12/2024	1.558040	1.554155
27/12/2024	1.563623	1.559724
24/12/2024	1.561009	1.557116
23/12/2024	1.556054	1.552174
20/12/2024	1.543456	1.539607
19/12/2024	1.548196	1.544335
18/12/2024	1.561586	1.557692
17/12/2024	1.565595	1.561691
16/12/2024	1.563096	1.559198
13/12/2024	1.571053	1.567135
12/12/2024	1.575425	1.571496
11/12/2024	1.581412	1.577468
10/12/2024	1.582427	1.578481
09/12/2024	1.578890	1.574953
06/12/2024	1.584713	1.580761
05/12/2024	1.585745	1.581791
04/12/2024	1.584994	1.581041
03/12/2024	1.585975	1.582020
02/12/2024	1.584629	1.580677
30/11/2024	1.579152	1.575214
29/11/2024	1.579152	1.575214
28/11/2024	1.580247	1.576306
27/11/2024	1.577679	1.573745
26/11/2024	1.574796	1.570869
25/11/2024	1.574283	1.570357
22/11/2024	1.570199	1.566283
21/11/2024	1.558227	1.554341
20/11/2024	1.557899	1.554014
19/11/2024	1.559570	1.555681

1 … 7 8 9 … 85

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